Portfolio (Quarterly)
Guide ↗
StoneCrest Wealth Management, Inc.
· CIK 0002008409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 4,331.0 | $1.2M | 0.53% | -628.0 | -12.7% | $286.86 | +33.9% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 2,043.0 | $1.2M | 0.50% | -131.0 | -6.0% | $577.18 | +26.4% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,690.0 | $1.1M | 0.48% | +133.0 | +1.8% | $146.28 | -9.0% |
| 44 | SHOP | SHOPIFY INC | Technology | 9,326.0 | $1.1M | 0.47% | -287.0 | -3.0% | $118.62 | -9.4% |
| 45 | AVGO | BROADCOM INC | Technology | 3,492.0 | $1.1M | 0.46% | -119.0 | -3.3% | $309.51 | +36.1% |
| 46 | IJJ | ISHARES TR | — | 6,244.0 | $827K | 0.35% | -149.0 | -2.3% | $132.50 | +6.9% |
| 47 | SOXX | ISHARES TR | — | 2,471.0 | $812K | 0.34% | -58.0 | -2.3% | $328.66 | +71.9% |
| 48 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 7,166.0 | $784K | 0.33% | NEW | — | $109.47 | -4.6% |
| 49 | ALAB | ASTERA LABS INC | Technology | 7,153.0 | $784K | 0.33% | -447.0 | -5.9% | $109.60 | +204.9% |
| 50 | RDDT | REDDIT INC | Communication Services | 5,639.0 | $759K | 0.32% | -1K | -19.6% | $134.65 | +14.6% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 10,539.0 | $758K | 0.32% | -370.0 | -3.4% | $71.93 | -2.4% |
| 52 | AAPL | APPLE INC | Technology | 2,758.0 | $700K | 0.30% | -423.0 | -13.3% | $253.79 | +22.4% |
| 53 | MINT | PIMCO ETF TR | — | 5,765.0 | $580K | 0.24% | +29.0 | +0.5% | $100.57 | +0.1% |
| 54 | ARGX | ARGENX SE | Healthcare | 730.0 | $533K | 0.23% | — | — | $730.25 | +12.4% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 816.0 | $531K | 0.22% | -77.0 | -8.6% | $650.34 | +15.4% |
| 56 | OKLO | OKLO INC | Utilities | 10,602.0 | $526K | 0.22% | -356.0 | -3.2% | $49.59 | +33.7% |
| 57 | TQQQ | PROSHARES TR | — | 12,572.0 | $524K | 0.22% | -736.0 | -5.5% | $41.68 | +96.4% |
| 58 | JAAA | JANUS DETROIT STR TR | — | 10,013.0 | $504K | 0.21% | +2K | +24.8% | $50.37 | +0.7% |
| 59 | SOXL | DIREXION SHARES ETF TRUST | — | 9,353.0 | $448K | 0.19% | -902.0 | -8.8% | $47.91 | +357.0% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,253.0 | $423K | 0.18% | +90.0 | +7.7% | $337.95 | +24.9% |
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%