Portfolio (Quarterly)
Guide ↗
StoneCrest Wealth Management, Inc.
· CIK 0002008409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 1,298.0 | $455K | 0.18% | NEW | — | $350.71 | +2.2% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 519.0 | $448K | 0.18% | NEW | — | $862.34 | +9.1% |
| 63 | SOXL | DIREXION SHS ETF TR | — | 10,255.0 | $431K | 0.17% | NEW | — | $42.03 | +222.3% |
| 64 | APP | APPLOVIN CORP | Technology | 634.0 | $427K | 0.17% | NEW | — | $673.82 | -37.0% |
| 65 | JAAA | JANUS DETROIT STR TR | — | 8,026.0 | $406K | 0.16% | NEW | — | $50.58 | +0.0% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,163.0 | $353K | 0.14% | NEW | — | $303.89 | +31.1% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,643.0 | $352K | 0.14% | NEW | — | $214.16 | +131.5% |
| 68 | JPM | JPMORGAN CHASE & CO. | Financial Services | 985.0 | $317K | 0.13% | NEW | — | $322.22 | +5.9% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 594.0 | $267K | 0.11% | NEW | — | $449.72 | -15.3% |
| 70 | WMT | WALMART INC | Consumer Defensive | 2,351.0 | $262K | 0.11% | NEW | — | $111.41 | +2.5% |
| 71 | GERN | GERON CORP | Healthcare | 25,000.0 | $33K | 0.01% | NEW | — | $1.32 | +9.1% |
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%