Portfolio (Quarterly)
Guide ↗
StoneCrest Wealth Management, Inc.
· CIK 0002008409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYI | NEOS ETF TRUST | — | 92,949.0 | $4.6M | 1.94% | — | — | $49.37 | +8.5% |
| 22 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 179,288.0 | $4.6M | 1.94% | — | — | $25.55 | +12.6% |
| 23 | JSI | JANUS DETROIT STR TR | — | 82,179.0 | $4.2M | 1.79% | — | — | $51.55 | -2.3% |
| 24 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 139,692.0 | $4.1M | 1.74% | +3K | +1.9% | $29.36 | +9.1% |
| 25 | PYLD | PIMCO ETF TR | — | 152,764.0 | $4.0M | 1.69% | +2K | +1.2% | $26.20 | -1.6% |
| 26 | IGV | ISHARES TR | — | 48,638.0 | $3.9M | 1.65% | +1K | +2.9% | $80.05 | +26.8% |
| 27 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 70,914.0 | $3.5M | 1.48% | +12K | +20.2% | $49.16 | +12.7% |
| 28 | IVW | ISHARES TR | — | 30,549.0 | $3.5M | 1.46% | -2K | -6.6% | $113.11 | +23.2% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 9,887.0 | $3.3M | 1.41% | NEW | — | $337.84 | +188.7% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,705.0 | $3.0M | 1.27% | -75.0 | -1.0% | $97.60 | +111.8% |
| 31 | ICSH | ISHARES TR | — | 53,305.0 | $2.7M | 1.14% | -2K | -3.7% | $50.62 | -0.5% |
| 32 | ORCL | ORACLE CORP | Technology | 17,960.0 | $2.6M | 1.12% | +15K | +526.4% | $147.11 | +2.1% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 9,484.0 | $2.4M | 1.00% | -404.0 | -4.1% | $250.58 | +2.6% |
| 34 | IVV | ISHARES TR | — | 3,463.0 | $2.3M | 0.96% | -88.0 | -2.5% | $653.21 | +17.6% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 44,461.0 | $2.3M | 0.95% | -2K | -3.6% | $50.61 | — |
| 36 | FPEI | FIRST TR EXCH TRADED FD III | — | 105,581.0 | $2.0M | 0.85% | — | — | $19.00 | -0.8% |
| 37 | — | SELECT SECTOR SPDR TR | — | 71,959.0 | $1.8M | 0.76% | -15K | -16.9% | $25.11 | — |
| 38 | BE | BLOOM ENERGY CORP | Industrials | 10,143.0 | $1.4M | 0.58% | +3K | +46.0% | $135.49 | +103.5% |
| 39 | SMMU | PIMCO ETF TR | — | 26,707.0 | $1.3M | 0.57% | — | — | $50.45 | -1.1% |
| 40 | — | NEBIUS GROUP N.V. | — | 12,005.0 | $1.2M | 0.53% | +758.0 | +6.7% | $103.76 | — |
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
49.2%
Communication Services
18.2%
Healthcare
13.9%
Consumer Cyclical
8.8%
Industrials
5.2%
Financial Services
3.1%
Consumer Defensive
0.8%
Utilities
0.7%