Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CL | Colgate Palmolive Co | Consumer Defensive | 11,520.0 | $982K | 0.08% | +715.0 | +6.6% | $85.24 | +5.4% |
| 162 | SHW | Sherwin Williams Co | Basic Materials | 3,050.0 | $978K | 0.08% | +143.0 | +4.9% | $320.66 | -2.9% |
| 163 | VTI | Vanguard Total Stock Mkt | — | 3,020.0 | $969K | 0.08% | — | — | $320.86 | +15.1% |
| 164 | — | Pentair Inc | — | 10,990.0 | $957K | 0.08% | +755.0 | +7.4% | $87.08 | — |
| 165 | ROP | Roper Technologies Inc | Industrials | 2,602.0 | $921K | 0.08% | +1K | +62.9% | $353.96 | -9.5% |
| 166 | ORCL | Oracle Corp | Technology | 6,246.0 | $919K | 0.08% | -645.0 | -9.4% | $147.13 | +31.1% |
| 167 | RRX | Regal Beloit Corp | Industrials | 4,900.0 | $918K | 0.08% | NEW | — | $187.35 | +12.0% |
| 168 | TSLA | Tesla Inc | Consumer Cyclical | 2,411.0 | $896K | 0.07% | +240.0 | +11.1% | $371.63 | +16.7% |
| 169 | COWZ | Pacer Funds Tr US CASH COWS 10 | — | 14,240.0 | $891K | 0.07% | — | — | $62.57 | +2.5% |
| 170 | AOS | Smith A O | Industrials | 13,490.0 | $890K | 0.07% | +925.0 | +7.4% | $65.97 | -11.6% |
| 171 | CTAS | Cintas Corp | Industrials | 5,240.0 | $886K | 0.07% | +225.0 | +4.5% | $169.08 | +1.2% |
| 172 | SPHQ | Invesco Exchange Traded Fund T | — | 11,651.0 | $876K | 0.07% | — | — | $75.19 | +13.9% |
| 173 | SHOP | Shopify Inc Cl A | Technology | 7,305.0 | $867K | 0.07% | +225.0 | +3.2% | $118.69 | -11.6% |
| 174 | SPGI | S&P Global Inc | Financial Services | 2,010.0 | $855K | 0.07% | +118.0 | +6.2% | $425.37 | -3.0% |
| 175 | VNQ | Vanguard Real Estate ETF | — | 9,552.0 | $847K | 0.07% | -97.0 | -1.0% | $88.67 | +9.6% |
| 176 | SYY | Sysco Corp | Consumer Defensive | 11,810.0 | $842K | 0.07% | +975.0 | +9.0% | $71.30 | +5.6% |
| 177 | PAVE | Global X Funds US Infr Dev ETF | — | 16,141.0 | $820K | 0.07% | -998.0 | -5.8% | $50.80 | +10.8% |
| 178 | BRO | Brown & Brown Inc | Financial Services | 12,535.0 | $817K | 0.07% | -940.0 | -7.0% | $65.18 | -12.6% |
| 179 | TROW | Price T Rowe Group Inc | Financial Services | 9,020.0 | $813K | 0.07% | +1K | +19.1% | $90.13 | +15.2% |
| 180 | ES | Eversource Energy | Utilities | 11,496.0 | $796K | 0.07% | +715.0 | +6.6% | $69.24 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Financial Services
17.0%
Industrials
13.2%
Healthcare
10.5%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
7.1%
Basic Materials
3.5%
Energy
3.5%
Utilities
2.4%