Portfolio (Quarterly)
Guide ↗
StoneCrest Wealth Management, Inc.
· CIK 0002008409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMMU | PIMCO ETF TR | — | 26,707.0 | $1.3M | 0.54% | NEW | — | $50.43 | -0.1% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,557.0 | $1.3M | 0.54% | NEW | — | $177.75 | -25.5% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 2,174.0 | $1.3M | 0.54% | NEW | — | $614.31 | +13.2% |
| 44 | ALAB | ASTERA LABS INC | Technology | 7,600.0 | $1.3M | 0.51% | NEW | — | $166.36 | +82.5% |
| 45 | AVGO | BROADCOM INC | Technology | 3,611.0 | $1.2M | 0.50% | NEW | — | $346.10 | +7.1% |
| 46 | — | NEBIUS GROUP N.V. | — | 11,247.0 | $941K | 0.38% | NEW | — | $83.71 | — |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 10,909.0 | $891K | 0.36% | NEW | — | $81.71 | -11.3% |
| 48 | AAPL | APPLE INC | Technology | 3,181.0 | $865K | 0.35% | NEW | — | $271.86 | +22.8% |
| 49 | IJJ | ISHARES TR | — | 6,393.0 | $841K | 0.34% | NEW | — | $131.59 | +12.6% |
| 50 | OKLO | OKLO INC | Utilities | 10,958.0 | $786K | 0.32% | NEW | — | $71.76 | -42.7% |
| 51 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 24,920.0 | $776K | 0.31% | NEW | — | $31.12 | -42.1% |
| 52 | SOXX | ISHARES TR | — | 2,529.0 | $762K | 0.31% | NEW | — | $301.15 | +73.3% |
| 53 | TQQQ | PROSHARES TR | — | 13,308.0 | $702K | 0.28% | NEW | — | $52.72 | +28.1% |
| 54 | ARGX | ARGENX SE | Healthcare | 730.0 | $614K | 0.25% | NEW | — | $840.95 | +2.3% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 893.0 | $609K | 0.25% | NEW | — | $681.92 | +9.0% |
| 56 | BE | BLOOM ENERGY CORP | Industrials | 6,946.0 | $604K | 0.24% | NEW | — | $86.89 | +147.4% |
| 57 | MINT | PIMCO ETF TR | — | 5,736.0 | $576K | 0.23% | NEW | — | $100.34 | +0.3% |
| 58 | ORCL | ORACLE CORP | Technology | 2,867.0 | $559K | 0.23% | NEW | — | $194.91 | -35.1% |
| 59 | VUG | VANGUARD INDEX FDS | — | 1,087.0 | $530K | 0.21% | NEW | — | $487.86 | -82.5% |
| 60 | RBRK | RUBRIK INC. | Technology | 5,989.0 | $458K | 0.18% | NEW | — | $76.48 | +3.3% |
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
47.2%
Communication Services
21.5%
Healthcare
14.0%
Consumer Cyclical
9.2%
Financial Services
3.5%
Industrials
2.8%
Utilities
1.0%
Consumer Defensive
0.9%