Portfolio (Quarterly)
Guide ↗
StoneCrest Wealth Management, Inc.
· CIK 0002008409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 2,087.0 | $533K | 0.17% | NEW | — | $255.43 | -34.9% |
| 62 | JAAA | JANUS DETROIT STR TR | — | 9,943.0 | $502K | 0.16% | -70.0 | -0.7% | $50.49 | +0.3% |
| 63 | VUG | VANGUARD INDEX FDS | — | 4,521.0 | $389K | 0.12% | +4K | +465.8% | $86.14 | +2.2% |
| 64 | LITE | LUMENTUM HLDGS INC | Technology | 408.0 | $350K | 0.11% | -42.0 | -9.3% | $858.06 | +8.0% |
| 65 | V | VISA INC | Financial Services | 890.0 | $305K | 0.10% | -32.0 | -3.5% | $343.09 | +8.0% |
| 66 | MINT | PIMCO ETF TR | — | 2,954.0 | $298K | 0.10% | -3K | -48.8% | $100.81 | -0.2% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 317.0 | $297K | 0.10% | — | — | $935.47 | -3.3% |
| 68 | ALAB | ASTERA LABS INC | Technology | 584.0 | $282K | 0.09% | -7K | -91.8% | $483.02 | -39.7% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 861.0 | $282K | 0.09% | — | — | $327.33 | +8.8% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 1,265.0 | $241K | 0.08% | NEW | — | $190.52 | -1.5% |
| 71 | WMT | WALMART INC | Consumer Defensive | 1,834.0 | $208K | 0.07% | -291.0 | -13.7% | $113.26 | -5.4% |
| 72 | NIO | NIO INC | Consumer Cyclical | 18,577.0 | $94K | 0.03% | +7K | +65.9% | $5.06 | -27.1% |
| 73 | GERN | GERON CORP | Healthcare | 25,000.0 | $32K | 0.01% | — | — | $1.28 | +5.5% |
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%