Portfolio (Quarterly)
Guide ↗
StoneCrest Wealth Management, Inc.
· CIK 0002008409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 6,065.0 | $372K | 0.16% | NEW | — | $61.26 | -6.1% |
| 62 | RBRK | RUBRIK INC. | Technology | 7,557.0 | $370K | 0.16% | +2K | +26.2% | $48.97 | +36.4% |
| 63 | VUG | VANGUARD INDEX FDS | — | 799.0 | $349K | 0.15% | -288.0 | -26.5% | $436.79 | -79.8% |
| 64 | LITE | LUMENTUM HLDGS INC | Technology | 450.0 | $316K | 0.13% | NEW | — | $702.76 | +33.3% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 317.0 | $316K | 0.13% | -202.0 | -38.9% | $996.43 | +1.5% |
| 66 | COHR | COHERENT CORP | Technology | 1,202.0 | $286K | 0.12% | NEW | — | $238.21 | +62.8% |
| 67 | V | VISA INC | Financial Services | 922.0 | $279K | 0.12% | -376.0 | -29.0% | $302.24 | +7.8% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,309.0 | $266K | 0.11% | -334.0 | -20.3% | $203.43 | +145.3% |
| 69 | APP | APPLOVIN CORP | Technology | 668.0 | $266K | 0.11% | +34.0 | +5.4% | $398.00 | +42.7% |
| 70 | WMT | WALMART INC | Consumer Defensive | 2,125.0 | $264K | 0.11% | -226.0 | -9.6% | $124.28 | -4.3% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 861.0 | $253K | 0.11% | -124.0 | -12.6% | $294.16 | +1.2% |
| 72 | NIO | NIO INC | Consumer Cyclical | 11,200.0 | $68K | 0.03% | NEW | — | $6.03 | -6.5% |
| 73 | GERN | GERON CORP | Healthcare | 25,000.0 | $37K | 0.02% | — | — | $1.49 | -16.1% |
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%