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 | — | J P MORGAN EXCHANGE TRADED F | — | 39,618.0 | $2.0M | 0.64% | -5K | -10.9% | $50.57 | — |
| 22 | FPEI | FIRST TR EXCH TRADED FD III | — | 103,531.0 | $2.0M | 0.64% | -2K | -1.9% | $19.29 | -2.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 1,977.0 | $1.5M | 0.47% | -66.0 | -3.2% | $736.40 | -2.9% |
| 24 | GOOG | ALPHABET INC | — | 3,643.0 | $1.3M | 0.41% | -688.0 | -15.9% | $353.33 | — |
| 25 | SOXX | ISHARES TR | — | 1,739.0 | $1.1M | 0.36% | -732.0 | -29.6% | $640.76 | -17.7% |
| 26 | SOXL | DIREXION SHARES ETF TRUST | — | 4,157.0 | $1.1M | 0.35% | -5K | -55.5% | $266.71 | -54.3% |
| 27 | IJJ | ISHARES TR | — | 6,162.0 | $910K | 0.29% | -82.0 | -1.3% | $147.73 | -1.7% |
| 28 | TQQQ | PROSHARES TR | — | 10,207.0 | $827K | 0.26% | -2K | -18.8% | $81.00 | -12.4% |
| 29 | AAPL | APPLE INC | Technology | 2,722.0 | $788K | 0.25% | -36.0 | -1.3% | $289.36 | +14.8% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,023.0 | $703K | 0.23% | -2K | -21.7% | $116.67 | +43.3% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,141.0 | $663K | 0.21% | -168.0 | -12.8% | $580.91 | -11.2% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 750.0 | $560K | 0.18% | -66.0 | -8.1% | $746.77 | +2.3% |
| 33 | OKLO | OKLO INC | Utilities | 10,261.0 | $537K | 0.17% | -341.0 | -3.2% | $52.33 | -30.8% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 9,943.0 | $502K | 0.16% | -70.0 | -0.7% | $50.49 | +0.3% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 408.0 | $350K | 0.11% | -42.0 | -9.3% | $858.06 | +8.0% |
| 36 | V | VISA INC | Financial Services | 890.0 | $305K | 0.10% | -32.0 | -3.5% | $343.09 | +8.0% |
| 37 | MINT | PIMCO ETF TR | — | 2,954.0 | $298K | 0.10% | -3K | -48.8% | $100.81 | -0.2% |
| 38 | ALAB | ASTERA LABS INC | Technology | 584.0 | $282K | 0.09% | -7K | -91.8% | $483.02 | -39.7% |
| 39 | WMT | WALMART INC | Consumer Defensive | 1,834.0 | $208K | 0.07% | -291.0 | -13.7% | $113.26 | -5.4% |
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
53.4%
Communication Services
15.3%
Healthcare
12.8%
Consumer Cyclical
8.1%
Industrials
6.3%
Financial Services
2.9%
Utilities
0.6%
Consumer Defensive
0.6%