Portfolio (Quarterly)
Guide ↗
StoneCrest Wealth Management, Inc.
· CIK 0002008409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALAB | ASTERA LABS INC | Technology | 7,153.0 | $784K | 0.33% | -447.0 | -5.9% | $109.60 | +216.5% |
| 22 | RDDT | REDDIT INC | Communication Services | 5,639.0 | $759K | 0.32% | -1K | -19.6% | $134.65 | +23.4% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 10,539.0 | $758K | 0.32% | -370.0 | -3.4% | $71.93 | -1.4% |
| 24 | AAPL | APPLE INC | Technology | 2,758.0 | $700K | 0.30% | -423.0 | -13.3% | $253.79 | +22.7% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 816.0 | $531K | 0.22% | -77.0 | -8.6% | $650.34 | +16.0% |
| 26 | OKLO | OKLO INC | Utilities | 10,602.0 | $526K | 0.22% | -356.0 | -3.2% | $49.59 | +36.6% |
| 27 | TQQQ | PROSHARES TR | — | 12,572.0 | $524K | 0.22% | -736.0 | -5.5% | $41.68 | +101.0% |
| 28 | SOXL | DIREXION SHARES ETF TRUST | — | 9,353.0 | $448K | 0.19% | -902.0 | -8.8% | $47.91 | +371.8% |
| 29 | VUG | VANGUARD INDEX FDS | — | 799.0 | $349K | 0.15% | -288.0 | -26.5% | $436.79 | -79.6% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 317.0 | $316K | 0.13% | -202.0 | -38.9% | $996.43 | +0.1% |
| 31 | V | VISA INC | Financial Services | 922.0 | $279K | 0.12% | -376.0 | -29.0% | $302.24 | +7.3% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,309.0 | $266K | 0.11% | -334.0 | -20.3% | $203.43 | +155.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 2,125.0 | $264K | 0.11% | -226.0 | -9.6% | $124.28 | -4.4% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 861.0 | $253K | 0.11% | -124.0 | -12.6% | $294.16 | +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
48.4%
Communication Services
19.6%
Healthcare
13.6%
Consumer Cyclical
8.7%
Industrials
5.2%
Financial Services
3.1%
Consumer Defensive
0.8%
Utilities
0.7%