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 | QQQI | NEOS ETF TRUST | — | 103,394.0 | $5.9M | 1.88% | +2K | +2.1% | $56.79 | -3.9% |
| 22 | AIPO | TIDAL TRUST II | — | 171,823.0 | $5.7M | 1.83% | NEW | — | $33.41 | -13.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 14,457.0 | $5.4M | 1.72% | +681.0 | +4.9% | $373.02 | +32.9% |
| 24 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 180,277.0 | $5.3M | 1.69% | +989.0 | +0.6% | $29.40 | -2.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 8,983.0 | $5.1M | 1.62% | — | — | $563.29 | +15.0% |
| 26 | SPYI | NEOS ETF TRUST | — | 93,799.0 | $5.0M | 1.59% | +850.0 | +0.9% | $53.09 | +0.9% |
| 27 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 139,716.0 | $4.6M | 1.47% | — | — | $32.97 | -2.9% |
| 28 | NLR | VANECK ETF TRUST | — | 38,626.0 | $4.5M | 1.43% | -4K | -10.3% | $115.98 | -2.4% |
| 29 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 78,780.0 | $4.3M | 1.38% | +8K | +11.1% | $55.00 | +0.7% |
| 30 | AVGO | BROADCOM INC | Technology | 11,333.0 | $4.3M | 1.37% | +8K | +224.5% | $377.75 | -4.2% |
| 31 | JSI | JANUS DETROIT STR TR | — | 80,733.0 | $4.1M | 1.32% | -1K | -1.8% | $51.21 | -1.6% |
| 32 | PYLD | PIMCO ETF TR | — | 151,897.0 | $4.0M | 1.29% | -867.0 | -0.6% | $26.52 | -2.8% |
| 33 | IVW | ISHARES TR | — | 29,142.0 | $4.0M | 1.28% | -1K | -4.6% | $137.53 | +1.3% |
| 34 | ORCL | ORACLE CORP | Technology | 24,697.0 | $3.6M | 1.16% | +7K | +37.5% | $146.55 | +2.5% |
| 35 | SPYG | SPDR SERIES TRUST | — | 29,727.0 | $3.5M | 1.13% | NEW | — | $118.99 | +1.4% |
| 36 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,997.0 | $3.0M | 0.95% | NEW | — | $297.89 | -20.7% |
| 37 | BE | BLOOM ENERGY CORP | Industrials | 9,810.0 | $3.0M | 0.95% | -333.0 | -3.3% | $302.70 | -8.9% |
| 38 | — | NEBIUS GROUP N.V. | — | 10,608.0 | $2.9M | 0.94% | -1K | -11.6% | $276.17 | — |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 8,050.0 | $2.7M | 0.86% | -1K | -15.1% | $334.82 | -23.2% |
| 40 | IVV | ISHARES TR | — | 3,116.0 | $2.3M | 0.75% | -347.0 | -10.0% | $748.89 | +2.5% |
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%