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 | IDMO | INVESCO EXCH TRADED FD TR II | — | 225,508.0 | $12.4M | 5.23% | +3K | +1.5% | $54.84 | +10.1% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 92,550.0 | $10.4M | 4.39% | +1K | +1.5% | $112.11 | +33.9% |
| 3 | PVAL | PUTNAM ETF TRUST | — | 204,914.0 | $9.5M | 4.02% | +1K | +0.7% | $46.40 | +9.1% |
| 4 | BKDV | BNY MELLON ETF TRUST II | — | 299,201.0 | $8.9M | 3.75% | +2K | +0.5% | $29.66 | +10.8% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 118,133.0 | $8.1M | 3.41% | +1K | +1.2% | $68.28 | +10.4% |
| 6 | SHLD | GLOBAL X FDS | — | 84,316.0 | $6.0M | 2.53% | +2K | +2.2% | $70.84 | -4.1% |
| 7 | FWD | AB ACTIVE ETFS INC | — | 53,733.0 | $5.8M | 2.47% | +2K | +2.9% | $108.56 | +30.4% |
| 8 | NLR | VANECK ETF TRUST | — | 43,059.0 | $5.7M | 2.43% | +811.0 | +1.9% | $133.19 | +0.1% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 154,992.0 | $5.1M | 2.16% | +4K | +2.7% | $32.95 | +52.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,776.0 | $5.1M | 2.16% | +209.0 | +1.5% | $370.17 | +15.3% |
| 11 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 79,013.0 | $5.0M | 2.10% | +1K | +1.5% | $62.68 | +33.5% |
| 12 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 139,692.0 | $4.1M | 1.74% | +3K | +1.9% | $29.36 | +8.3% |
| 13 | PYLD | PIMCO ETF TR | — | 152,764.0 | $4.0M | 1.69% | +2K | +1.2% | $26.20 | +1.0% |
| 14 | IGV | ISHARES TR | — | 48,638.0 | $3.9M | 1.65% | +1K | +2.9% | $80.05 | +19.5% |
| 15 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 70,914.0 | $3.5M | 1.48% | +12K | +20.2% | $49.16 | +1.3% |
| 16 | ORCL | ORACLE CORP | Technology | 17,960.0 | $2.6M | 1.12% | +15K | +526.4% | $147.11 | +38.5% |
| 17 | BE | BLOOM ENERGY CORP | Industrials | 10,143.0 | $1.4M | 0.58% | +3K | +46.0% | $135.49 | +114.0% |
| 18 | — | NEBIUS GROUP N.V. | — | 12,005.0 | $1.2M | 0.53% | +758.0 | +6.7% | $103.76 | — |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,690.0 | $1.1M | 0.48% | +133.0 | +1.8% | $146.28 | -2.0% |
| 20 | MINT | PIMCO ETF TR | — | 5,765.0 | $580K | 0.24% | +29.0 | +0.5% | $100.57 | +0.1% |
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%