Portfolio (Quarterly)
Guide ↗
StoneCrest Wealth Management, Inc.
· CIK 0002008409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICSH | ISHARES TR | — | 42,517.0 | $2.2M | 0.69% | -11K | -20.2% | $50.58 | -0.4% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 39,618.0 | $2.0M | 0.64% | -5K | -10.9% | $50.57 | — |
| 43 | FPEI | FIRST TR EXCH TRADED FD III | — | 103,531.0 | $2.0M | 0.64% | -2K | -1.9% | $19.29 | -2.3% |
| 44 | MLPI | NEOS ETF TRUST | — | 33,575.0 | $1.8M | 0.59% | NEW | — | $55.02 | -1.9% |
| 45 | COHR | COHERENT CORP | Technology | 4,590.0 | $1.8M | 0.58% | +3K | +281.9% | $394.47 | -22.6% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 1,977.0 | $1.5M | 0.47% | -66.0 | -3.2% | $736.40 | -2.9% |
| 47 | SMMU | PIMCO ETF TR | — | 26,707.0 | $1.3M | 0.43% | — | — | $50.50 | -1.2% |
| 48 | GOOG | ALPHABET INC | — | 3,643.0 | $1.3M | 0.41% | -688.0 | -15.9% | $353.33 | — |
| 49 | SOXX | ISHARES TR | — | 1,739.0 | $1.1M | 0.36% | -732.0 | -29.6% | $640.76 | -17.7% |
| 50 | SOXL | DIREXION SHARES ETF TRUST | — | 4,157.0 | $1.1M | 0.35% | -5K | -55.5% | $266.71 | -54.3% |
| 51 | IJJ | ISHARES TR | — | 6,162.0 | $910K | 0.29% | -82.0 | -1.3% | $147.73 | -1.7% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,812.0 | $865K | 0.28% | +559.0 | +44.6% | $477.57 | -9.3% |
| 53 | TQQQ | PROSHARES TR | — | 10,207.0 | $827K | 0.26% | -2K | -18.8% | $81.00 | -12.4% |
| 54 | AAPL | APPLE INC | Technology | 2,722.0 | $788K | 0.25% | -36.0 | -1.3% | $289.36 | +14.8% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,023.0 | $703K | 0.23% | -2K | -21.7% | $116.67 | +43.3% |
| 56 | ARGX | ARGENX SE | Healthcare | 729.0 | $676K | 0.22% | — | — | $927.77 | +6.1% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,141.0 | $663K | 0.21% | -168.0 | -12.8% | $580.91 | -11.2% |
| 58 | SNDK | SANDISK CORP | Technology | 249.0 | $566K | 0.18% | NEW | — | $2273.73 | -28.2% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 750.0 | $560K | 0.18% | -66.0 | -8.1% | $746.77 | +2.3% |
| 60 | OKLO | OKLO INC | Utilities | 10,261.0 | $537K | 0.17% | -341.0 | -3.2% | $52.33 | -30.8% |
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%