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 | — | 69,520.0 | $21.1M | 6.73% | -798.0 | -1.1% | $302.97 | -2.8% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 101,696.0 | $16.4M | 5.25% | +9K | +9.9% | $161.54 | -8.2% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 224,418.0 | $13.5M | 4.32% | — | — | $60.29 | +4.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 64,534.0 | $12.9M | 4.13% | -14K | -17.6% | $200.09 | +9.1% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 10,383.0 | $12.0M | 3.83% | +496.0 | +5.0% | $1154.29 | -15.5% |
| 6 | SPYM | SPDR SERIES TRUST | — | 117,314.0 | $10.3M | 3.29% | -11K | -8.3% | $87.88 | +2.1% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 197,882.0 | $10.1M | 3.22% | -7K | -3.4% | $50.95 | +5.8% |
| 8 | BKDV | BNY MELLON ETF TRUST II | — | 293,642.0 | $9.8M | 3.14% | -6K | -1.9% | $33.49 | +3.0% |
| 9 | SMH | VANECK ETF TRUST | — | 14,872.0 | $9.8M | 3.12% | -5K | -24.6% | $655.89 | -13.3% |
| 10 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 200,953.0 | $9.6M | 3.08% | NEW | — | $48.00 | +6.3% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 117,964.0 | $9.6M | 3.06% | — | — | $81.06 | -0.6% |
| 12 | PWB | INVESCO EXCHANGE TRADED FD T | — | 53,941.0 | $9.1M | 2.90% | NEW | — | $168.46 | -6.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 24,198.0 | $8.6M | 2.76% | -513.0 | -2.1% | $357.37 | -5.3% |
| 14 | DRAM | ROUNDHILL ETF TRUST | — | 100,333.0 | $7.4M | 2.37% | NEW | — | $73.85 | -20.0% |
| 15 | BAI | BLACKROCK ETF TRUST | — | 139,683.0 | $7.4M | 2.35% | -15K | -9.9% | $52.72 | -15.6% |
| 16 | FWD | AB ACTIVE ETFS INC | — | 48,751.0 | $7.2M | 2.31% | -5K | -9.3% | $148.12 | -13.9% |
| 17 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 79,976.0 | $7.2M | 2.30% | +963.0 | +1.2% | $89.85 | +5.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,818.0 | $7.1M | 2.27% | -236.0 | -0.8% | $238.34 | +7.7% |
| 19 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 68,258.0 | $7.1M | 2.27% | NEW | — | $104.10 | -8.0% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 5,351.0 | $6.4M | 2.05% | -1K | -16.1% | $1199.43 | -7.0% |
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%