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 | IGV | ISHARES TR | — | 47,250.0 | $5.0M | 2.02% | NEW | — | $105.69 | -12.2% |
| 22 | SPYI | NEOS ETF TRUST | — | 92,527.0 | $4.9M | 1.96% | NEW | — | $52.53 | +1.0% |
| 23 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 178,814.0 | $4.7M | 1.89% | NEW | — | $26.24 | +10.5% |
| 24 | JSI | JANUS DETROIT STR TR | — | 82,091.0 | $4.3M | 1.73% | NEW | — | $52.06 | -1.5% |
| 25 | IVW | ISHARES TR | — | 32,721.0 | $4.0M | 1.63% | NEW | — | $123.26 | +8.9% |
| 26 | PYLD | PIMCO ETF TR | — | 150,994.0 | $4.0M | 1.63% | NEW | — | $26.68 | -1.5% |
| 27 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 137,152.0 | $4.0M | 1.60% | NEW | — | $28.84 | +10.7% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,780.0 | $3.6M | 1.47% | NEW | — | $117.19 | +73.3% |
| 29 | COWG | PACER FDS TR | — | 81,315.0 | $2.9M | 1.16% | NEW | — | $35.21 | +7.1% |
| 30 | ICSH | ISHARES TR | — | 55,354.0 | $2.8M | 1.13% | NEW | — | $50.58 | -0.1% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 14,718.0 | $2.7M | 1.09% | NEW | — | $184.20 | +94.7% |
| 32 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 59,003.0 | $2.5M | 1.01% | NEW | — | $42.27 | +25.1% |
| 33 | IVV | ISHARES TR | — | 3,551.0 | $2.4M | 0.98% | NEW | — | $684.94 | +9.0% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 46,110.0 | $2.3M | 0.94% | NEW | — | $50.59 | — |
| 35 | — | SELECT SECTOR SPDR TR | — | 86,609.0 | $2.3M | 0.92% | NEW | — | $26.43 | — |
| 36 | FPEI | FIRST TR EXCH TRADED FD III | — | 105,883.0 | $2.1M | 0.83% | NEW | — | $19.39 | -0.6% |
| 37 | RDDT | REDDIT INC | Communication Services | 7,016.0 | $1.6M | 0.65% | NEW | — | $229.87 | -21.1% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 9,888.0 | $1.6M | 0.65% | NEW | — | $162.01 | +78.7% |
| 39 | GOOG | ALPHABET INC | Communication Services | 4,959.0 | $1.6M | 0.63% | NEW | — | $313.80 | +10.3% |
| 40 | SHOP | SHOPIFY INC | Technology | 9,613.0 | $1.5M | 0.62% | NEW | — | $160.97 | -23.2% |
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%