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 | SMH | VANECK ETF TRUST | — | 19,717.0 | $7.6M | 3.20% | -423.0 | -2.1% | $383.40 | +56.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 24,711.0 | $7.1M | 3.01% | -131.0 | -0.5% | $287.56 | +35.7% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 6,380.0 | $5.9M | 2.48% | -218.0 | -3.3% | $919.77 | +22.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 8,993.0 | $5.1M | 2.18% | -72.0 | -0.8% | $572.13 | +11.0% |
| 7 | QQQI | NEOS ETF TRUST | — | 101,292.0 | $5.0M | 2.13% | -5K | -4.3% | $49.69 | +14.9% |
| 8 | IVW | ISHARES TR | — | 30,549.0 | $3.5M | 1.46% | -2K | -6.6% | $113.11 | +23.4% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,705.0 | $3.0M | 1.27% | -75.0 | -1.0% | $390.41 | +71.9% |
| 10 | ICSH | ISHARES TR | — | 53,305.0 | $2.7M | 1.14% | -2K | -3.7% | $50.62 | -0.0% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 9,484.0 | $2.4M | 1.00% | -404.0 | -4.1% | $250.58 | +25.4% |
| 12 | IVV | ISHARES TR | — | 3,463.0 | $2.3M | 0.96% | -88.0 | -2.5% | $653.21 | +16.1% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 44,461.0 | $2.3M | 0.95% | -2K | -3.6% | $50.61 | — |
| 14 | — | SELECT SECTOR SPDR TR | — | 71,959.0 | $1.8M | 0.76% | -15K | -16.9% | $25.11 | — |
| 15 | GOOG | ALPHABET INC | Communication Services | 4,331.0 | $1.2M | 0.53% | -628.0 | -12.7% | $286.86 | +34.6% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,043.0 | $1.2M | 0.50% | -131.0 | -6.0% | $577.18 | +27.4% |
| 17 | SHOP | SHOPIFY INC | Technology | 9,326.0 | $1.1M | 0.47% | -287.0 | -3.0% | $118.62 | -3.0% |
| 18 | AVGO | BROADCOM INC | Technology | 3,492.0 | $1.1M | 0.46% | -119.0 | -3.3% | $309.51 | +37.8% |
| 19 | IJJ | ISHARES TR | — | 6,244.0 | $827K | 0.35% | -149.0 | -2.3% | $132.50 | +7.4% |
| 20 | SOXX | ISHARES TR | — | 2,471.0 | $812K | 0.34% | -58.0 | -2.3% | $328.66 | +73.3% |
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%