Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 214,532.0 | $54.4M | 4.49% | +9K | +4.2% | $253.79 | +21.8% |
| 2 | NVDA | NVIDIA Corp | Technology | 264,604.0 | $46.1M | 3.80% | +9K | +3.5% | $174.40 | +22.5% |
| 3 | QUAL | iShares USA Quality Fctr | — | 202,654.0 | $38.9M | 3.20% | +8K | +4.0% | $191.81 | +12.3% |
| 4 | MSFT | Microsoft Corp | Technology | 97,317.0 | $36.0M | 2.97% | +6K | +6.3% | $370.17 | +11.7% |
| 5 | VXF | Vanguard Index Funds EXTEND MK | — | 145,606.0 | $30.0M | 2.47% | +12K | +8.7% | $205.80 | +13.6% |
| 6 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 101,907.0 | $29.3M | 2.42% | -2K | -1.6% | $287.56 | +34.2% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 117,588.0 | $24.5M | 2.02% | +3K | +2.5% | $208.27 | +25.9% |
| 8 | CAT | Caterpillar Inc | Industrials | 34,307.0 | $24.3M | 2.00% | -6K | -14.1% | $708.46 | +27.8% |
| 9 | JPM | JPMorgan Chase & Co | Financial Services | 76,770.0 | $22.6M | 1.86% | -1K | -1.6% | $294.16 | +4.1% |
| 10 | CVX | Chevron Corp | Energy | 104,246.0 | $21.6M | 1.78% | +2K | +2.4% | $206.90 | -10.1% |
| 11 | IWF | iShares Russell 1000 Growth ET | — | 46,915.0 | $20.0M | 1.65% | -837.0 | -1.8% | $426.41 | -70.6% |
| 12 | IWD | iShares Russell 1000 Val ETF | — | 92,438.0 | $19.8M | 1.63% | +3K | +2.8% | $213.67 | +11.3% |
| 13 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 29,332.0 | $19.1M | 1.57% | +10K | +51.2% | $650.35 | +15.1% |
| 14 | APH | Amphenol Corp Cl A | Technology | 143,084.0 | $18.1M | 1.49% | — | — | $126.35 | +13.6% |
| 15 | PEP | PepsiCo Inc | Consumer Defensive | 113,687.0 | $17.7M | 1.46% | +1K | +1.0% | $155.29 | -6.0% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 71,719.0 | $17.5M | 1.45% | +2K | +3.2% | $244.44 | -5.7% |
| 17 | BND | Vanguard Total Bond Mkt | — | 231,983.0 | $17.1M | 1.41% | +12K | +5.3% | $73.64 | -0.7% |
| 18 | FMHI | First Trust ETF Muni High Inc | — | 345,682.0 | $16.4M | 1.35% | +76K | +28.4% | $47.54 | +0.8% |
| 19 | — | Berkshire Hathaway Inc Cl B | — | 32,739.0 | $15.7M | 1.29% | -4K | -10.6% | $479.21 | — |
| 20 | CB | Chubb Limited | Financial Services | 47,451.0 | $15.5M | 1.27% | +2K | +4.2% | $325.94 | -0.5% |
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%