Portfolio (Quarterly) Guide ↗

StoneCrest Wealth Management, Inc.

· CIK 0002008409

13F Portfolio $313M AUM 73 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 14 Added 39 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPMO	INVESCO EXCH TRADED FD TR II	—	101,696.0	$16.4M	5.25%	+9K	+9.9%	$161.54	-8.2%
2	MU	MICRON TECHNOLOGY INC	Technology	10,383.0	$12.0M	3.83%	+496.0	+5.0%	$1154.29	-15.5%
3	CIBR	FIRST TR EXCHANGE-TRADED FD	—	79,976.0	$7.2M	2.30%	+963.0	+1.2%	$89.85	+5.1%
4	QQQI	NEOS ETF TRUST	—	103,394.0	$5.9M	1.88%	+2K	+2.1%	$56.79	-3.9%
5	MSFT	MICROSOFT CORP	Technology	14,457.0	$5.4M	1.72%	+681.0	+4.9%	$373.02	+32.9%
6	RDVI	FIRST TR EXCHANGE-TRADED FD	—	180,277.0	$5.3M	1.69%	+989.0	+0.6%	$29.40	-2.1%
7	SPYI	NEOS ETF TRUST	—	93,799.0	$5.0M	1.59%	+850.0	+0.9%	$53.09	+0.9%
8	SRRK	SCHOLAR ROCK HLDG CORP	Healthcare	78,780.0	$4.3M	1.38%	+8K	+11.1%	$55.00	+0.7%
9	AVGO	BROADCOM INC	Technology	11,333.0	$4.3M	1.37%	+8K	+224.5%	$377.75	-4.2%
10	ORCL	ORACLE CORP	Technology	24,697.0	$3.6M	1.16%	+7K	+37.5%	$146.55	+2.5%
11	COHR	COHERENT CORP	Technology	4,590.0	$1.8M	0.58%	+3K	+281.9%	$394.47	-22.6%
12	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,812.0	$865K	0.28%	+559.0	+44.6%	$477.57	-9.3%
13	VUG	VANGUARD INDEX FDS	—	4,521.0	$389K	0.12%	+4K	+465.8%	$86.14	+2.2%
14	NIO	NIO INC	Consumer Cyclical	18,577.0	$94K	0.03%	+7K	+65.9%	$5.06	-27.1%

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 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%