Portfolio (Quarterly)
Guide ↗
StoneCrest Wealth Management, Inc.
· CIK 0002008409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 70,684.0 | $17.9M | 7.21% | NEW | — | $252.92 | +13.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 79,846.0 | $14.9M | 6.01% | NEW | — | $186.50 | +8.7% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 222,178.0 | $12.3M | 4.98% | NEW | — | $55.57 | +6.1% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 91,204.0 | $10.9M | 4.39% | NEW | — | $119.32 | +20.6% |
| 5 | SPYM | SPDR SERIES TRUST | — | 127,642.0 | $10.2M | 4.13% | NEW | — | $80.22 | +9.1% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 203,474.0 | $9.3M | 3.74% | NEW | — | $45.57 | +14.0% |
| 7 | BKDV | BNY MELLON ETF TRUST II | — | 297,668.0 | $8.6M | 3.49% | NEW | — | $29.02 | +14.6% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 116,713.0 | $8.1M | 3.27% | NEW | — | $69.47 | +15.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 24,842.0 | $7.8M | 3.14% | NEW | — | $313.00 | +10.8% |
| 10 | SMH | VANECK ETF TRUST | — | 20,140.0 | $7.3M | 2.93% | NEW | — | $360.13 | +54.5% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 6,598.0 | $7.1M | 2.86% | NEW | — | $1074.68 | +9.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,134.0 | $7.0M | 2.81% | NEW | — | $230.82 | +7.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 13,567.0 | $6.6M | 2.65% | NEW | — | $483.62 | -18.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 9,065.0 | $6.0M | 2.42% | NEW | — | $660.09 | -2.1% |
| 15 | QQQI | NEOS ETF TRUST | — | 105,812.0 | $5.7M | 2.30% | NEW | — | $53.86 | +0.6% |
| 16 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 77,872.0 | $5.6M | 2.25% | NEW | — | $71.45 | +29.3% |
| 17 | FWD | AB ACTIVE ETFS INC | — | 52,204.0 | $5.5M | 2.20% | NEW | — | $104.41 | +22.0% |
| 18 | SHLD | GLOBAL X FDS | — | 82,498.0 | $5.3M | 2.16% | NEW | — | $64.79 | -7.3% |
| 19 | NLR | VANECK ETF TRUST | — | 42,248.0 | $5.2M | 2.12% | NEW | — | $124.20 | -16.1% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 150,972.0 | $5.0M | 2.03% | NEW | — | $33.30 | +27.9% |
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
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%