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 | — | 70,318.0 | $16.7M | 7.07% | -366.0 | -0.5% | $237.62 | +27.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 78,302.0 | $13.7M | 5.78% | -2K | -1.9% | $174.40 | +22.8% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 225,508.0 | $12.4M | 5.23% | +3K | +1.5% | $54.84 | +10.0% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 92,550.0 | $10.4M | 4.39% | +1K | +1.5% | $112.11 | +34.1% |
| 5 | SPYM | SPDR SERIES TRUST | — | 127,963.0 | $9.8M | 4.14% | — | — | $76.54 | +16.1% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 204,914.0 | $9.5M | 4.02% | +1K | +0.7% | $46.40 | +9.1% |
| 7 | BKDV | BNY MELLON ETF TRUST II | — | 299,201.0 | $8.9M | 3.75% | +2K | +0.5% | $29.66 | +10.8% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 118,133.0 | $8.1M | 3.41% | +1K | +1.2% | $68.28 | +10.4% |
| 9 | SMH | VANECK ETF TRUST | — | 19,717.0 | $7.6M | 3.20% | -423.0 | -2.1% | $383.40 | +56.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 24,711.0 | $7.1M | 3.01% | -131.0 | -0.5% | $287.56 | +36.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,054.0 | $6.3M | 2.65% | — | — | $208.27 | +31.5% |
| 12 | SHLD | GLOBAL X FDS | — | 84,316.0 | $6.0M | 2.53% | +2K | +2.2% | $70.84 | -4.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 6,380.0 | $5.9M | 2.48% | -218.0 | -3.3% | $919.77 | +23.0% |
| 14 | FWD | AB ACTIVE ETFS INC | — | 53,733.0 | $5.8M | 2.47% | +2K | +2.9% | $108.56 | +30.4% |
| 15 | NLR | VANECK ETF TRUST | — | 43,059.0 | $5.7M | 2.43% | +811.0 | +1.9% | $133.19 | +0.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 8,993.0 | $5.1M | 2.18% | -72.0 | -0.8% | $572.13 | +10.9% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 154,992.0 | $5.1M | 2.16% | +4K | +2.7% | $32.95 | +52.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 13,776.0 | $5.1M | 2.16% | +209.0 | +1.5% | $370.17 | +15.2% |
| 19 | QQQI | NEOS ETF TRUST | — | 101,292.0 | $5.0M | 2.13% | -5K | -4.3% | $49.69 | +15.0% |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 79,013.0 | $5.0M | 2.10% | +1K | +1.5% | $62.68 | +33.6% |
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%