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 | MU | MICRON TECHNOLOGY INC | Technology | 9,887.0 | $3.3M | 1.41% | NEW | — | $337.84 | +173.4% |
| 2 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 7,166.0 | $784K | 0.33% | NEW | — | $109.47 | -5.4% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 6,065.0 | $372K | 0.16% | NEW | — | $61.26 | -7.1% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 450.0 | $316K | 0.13% | NEW | — | $702.76 | +22.5% |
| 5 | COHR | COHERENT CORP | Technology | 1,202.0 | $286K | 0.12% | NEW | — | $238.21 | +58.2% |
| 6 | NIO | NIO INC | Consumer Cyclical | 11,200.0 | $68K | 0.03% | NEW | — | $6.03 | -8.0% |
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
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%