Asset Manager
← All Institutions
StoneCrest Wealth Management, Inc.
118 S KYRENE ROAD SUITE 4, CHANDLER, AZ 85226 • 602-258-9400
Market Value
$210M
+33.4%
Holdings
76
+2
New Purchases
10
Added To
33
Closed
5
Reduced
22
Top 10 Concentration
41.1%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 3.92% | 0.00% | +3.92% | $8M |
| BKDV | 3.40% | 1.03% | +2.37% | $7M |
| SHLD | 2.14% | 0.00% | +2.14% | $4M |
| FWD | 2.00% | 0.00% | +2.00% | $4M |
| SPYI | 1.90% | 0.00% | +1.90% | $4M |
| CGMM | 1.52% | 0.00% | +1.52% | $3M |
| NLR | 1.99% | 0.59% | +1.40% | $4M |
| COWG | 1.19% | 0.00% | +1.19% | $3M |
| VRP | 0.89% | 0.00% | +0.89% | $2M |
| NVDA | 6.13% | 5.61% | +0.51% | $13M |
| JSI | 2.40% | 1.98% | +0.42% | $5M |
| OKLO | 0.45% | 0.22% | +0.23% | $943K |
| CRWD | 1.85% | 1.68% | +0.17% | $4M |
| VRT | 0.53% | 0.36% | +0.17% | $1M |
| PLTR | 0.64% | 0.50% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XYLD | 0.00% | 2.48% | -2.48% | $0 |
| WCLD | 0.00% | 1.98% | -1.98% | $0 |
| PJBF | 0.00% | 1.96% | -1.96% | $0 |
| JAAA | 0.66% | 1.99% | -1.33% | $1M |
| PGX | 0.00% | 1.18% | -1.18% | $0 |
| RDVY | 3.09% | 4.20% | -1.10% | $6M |
| LLY | 2.33% | 3.21% | -0.88% | $5M |
| PVAL | 3.49% | 4.34% | -0.84% | $7M |
| QQQM | 7.23% | 8.03% | -0.80% | $15M |
| SPLG | 4.08% | 4.76% | -0.68% | $9M |
| JEPI | 1.96% | 2.54% | -0.58% | $4M |
| JEPQ | 2.37% | 2.92% | -0.55% | $5M |
| CIBR | 2.56% | 3.09% | -0.53% | $5M |
| RSP | 2.07% | 2.57% | -0.50% | $4M |
| AMZN | 3.00% | 3.49% | -0.49% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.4% |
| Technology | 15.0% |
| Communication Services | 6.6% |
| Healthcare | 4.2% |
| Consumer Cyclical | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $52M | 24.8% |
| Large Cap | 32 | $94M | 45.0% |
| Mid Cap | 13 | $35M | 16.7% |
| Small Cap | 8 | $27M | 12.9% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$491.7B
Median Market Cap
$37.9B
Avg P/E
70.1
Median P/E
38.0
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
31
# ETFs / Funds
45
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 7.23% | 66,845 | $15M | $227.10 | $3M | +1,340 | +2.0% | |
| 2 | NVDA | 6.13% | 81,396 | $13M | $157.99 | $4M | -92 | -0.1% | |
| 3 | SPLG | 4.08% | 117,794 | $9M | $72.69 | $1M | +3,929 | +3.5% | |
| 4 | IDMO | 3.92% | 160,476 | $8M | $51.24 | — | +160,476 | — | NEW |
| 5 | SPMO | 3.61% | 67,427 | $8M | $112.47 | $2M | +5,227 | +8.4% | |
| 6 | PVAL | 3.49% | 182,199 | $7M | $40.23 | $507K | +3,018 | +1.7% | |
| 7 | BKDV | 3.40% | 268,115 | $7M | $26.61 | $6M | +203,967 | +318.0% | |
| 8 | MSFT | 3.12% | 13,146 | $7M | $497.41 | $2M | -237 | -1.8% | |
| 9 | RDVY | 3.09% | 103,523 | $6M | $62.74 | -$107K | -9,252 | -8.2% | |
| 10 | META | 3.04% | 8,635 | $6M | $738.09 | $1M | -50 | -0.6% | |
| 11 | AMZN | 3.00% | 28,687 | $6M | $219.39 | $807K | -149 | -0.5% | |
| 12 | CIBR | 2.56% | 71,167 | $5M | $75.58 | $513K | -6,065 | -7.8% | |
| 13 | SMH | 2.49% | 18,731 | $5M | $278.88 | $998K | -1,253 | -6.3% | |
| 14 | JSI | 2.40% | 95,885 | $5M | $52.62 | $2M | +36,399 | +61.2% | |
| 15 | JEPQ | 2.37% | 91,619 | $5M | $54.40 | $382K | +2,737 | +3.1% | |
| 16 | LLY | 2.33% | 6,262 | $5M | $779.53 | -$164K | +153 | +2.5% | |
| 17 | IGV | 2.27% | 43,433 | $5M | $109.50 | $976K | +953 | +2.2% | |
| 18 | SHLD | 2.14% | 74,645 | $4M | $60.25 | — | +74,645 | — | NEW |
| 19 | RSP | 2.07% | 23,921 | $4M | $181.74 | $299K | +551 | +2.4% | |
| 20 | GOOGL | 2.02% | 24,011 | $4M | $176.23 | $590K | +463 | +2.0% | |
| 21 | FWD | 2.00% | 46,822 | $4M | $89.72 | — | +46,822 | — | NEW |
| 22 | NLR | 1.99% | 37,569 | $4M | $111.18 | $3M | +24,832 | +195.0% | |
| 23 | JEPI | 1.96% | 72,418 | $4M | $56.85 | $124K | +2,542 | +3.6% | |
| 24 | SPYI | 1.90% | 79,321 | $4M | $50.32 | — | +79,321 | — | NEW |
| 25 | BAI | 1.85% | 134,866 | $4M | $28.85 | $1M | +5,737 | +4.4% | |
| 26 | CRWD | 1.85% | 7,618 | $4M | $509.31 | $1M | +142 | +1.9% | |
| 27 | PYLD | 1.73% | 136,701 | $4M | $26.54 | $897K | +33,063 | +31.9% | |
| 28 | IVW | 1.70% | 32,416 | $4M | $110.10 | $591K | +332 | +1.0% | |
| 29 | CGMM | 1.52% | 118,935 | $3M | $26.88 | — | +118,935 | — | NEW |
| 30 | PANW | 1.36% | 13,938 | $3M | $204.64 | $515K | +241 | +1.8% | |
| 31 | COWG | 1.19% | 71,442 | $3M | $35.11 | — | +71,442 | — | NEW |
| 32 | ICSH | 1.13% | 46,782 | $2M | $50.71 | $369K | +7,272 | +18.4% | |
| 33 | IVV | 1.12% | 3,773 | $2M | $620.90 | $121K | -180 | -4.5% | |
| 34 | JPST | 1.06% | 43,889 | $2M | $50.68 | $407K | +7,997 | +22.3% | |
| 35 | VRP | 0.89% | 76,574 | $2M | $24.45 | — | +76,574 | — | NEW |
| 36 | SMMU | 0.71% | 29,721 | $1M | $50.17 | $4K | — | — | |
| 37 | JAAA | 0.66% | 27,339 | $1M | $50.75 | -$2M | -34,373 | -55.7% | |
| 38 | UBER | 0.66% | 14,864 | $1M | $93.30 | $311K | +96 | +0.7% | |
| 39 | PLTR | 0.64% | 9,848 | $1M | $136.32 | $551K | +472 | +5.0% | |
| 40 | QQQ | 0.62% | 2,375 | $1M | $551.64 | $107K | -191 | -7.4% | |
| 41 | SHOP | 0.61% | 11,076 | $1M | $115.35 | $221K | +12 | +0.1% | |
| 42 | RDDT | 0.58% | 8,048 | $1M | $150.57 | $347K | -193 | -2.3% | |
| 43 | VRT | 0.53% | 8,619 | $1M | $128.41 | $545K | +834 | +10.7% | |
| 44 | OKLO | 0.45% | 16,847 | $943K | $55.99 | $596K | +795 | +5.0% | |
| 45 | GOOG | 0.42% | 4,982 | $884K | $177.39 | $50K | -356 | -6.7% | |
| 46 | ARM | 0.41% | 5,378 | $870K | $161.74 | $311K | +148 | +2.8% | |
| 47 | AVGO | 0.40% | 3,030 | $835K | $275.65 | $368K | +237 | +8.5% | |
| 48 | IJJ | 0.38% | 6,494 | $803K | $123.58 | $5K | -163 | -2.5% | |
| 49 | COHR | 0.36% | 8,459 | $755K | $89.21 | $308K | +1,583 | +23.0% | |
| 50 | JMHI | 0.34% | 14,524 | $723K | $49.78 | -$10K | — | — | |
| 51 | AAPL | 0.34% | 3,483 | $715K | $205.17 | -$145K | -385 | -9.9% | |
| 52 | ALAB | 0.30% | 6,980 | $631K | $90.42 | $312K | +1,632 | +30.5% | |
| 53 | TQQQ | 0.30% | 7,497 | $622K | $83.00 | $157K | -631 | -7.8% | |
| 54 | SOXX | 0.29% | 2,564 | $612K | $238.70 | $77K | -281 | -9.9% | |
| 55 | SPY | 0.27% | 904 | $559K | $617.85 | $8K | -81 | -8.2% | |
| 56 | COST | 0.26% | 553 | $547K | $989.94 | $27K | +3 | +0.6% | |
| 57 | INMU | 0.25% | 22,300 | $523K | $23.43 | -$5K | — | — | |
| 58 | MUNI | 0.25% | 10,120 | $520K | $51.36 | -$2K | — | — | |
| 59 | JMSI | 0.25% | 10,493 | $519K | $49.42 | -$4K | — | — | |
| 60 | VUG | 0.24% | 1,161 | $509K | $438.40 | $134K | +150 | +14.8% | |
| 61 | V | 0.23% | 1,347 | $478K | $355.05 | -$4K | -29 | -2.1% | |
| 62 | ARGX | 0.19% | 731 | $403K | $551.22 | -$30K | — | — | |
| 63 | VST | 0.17% | 1,853 | $359K | $193.81 | $145K | +33 | +1.8% | |
| 64 | VRDN | 0.17% | 25,070 | $350K | $13.98 | $4K | -637 | -2.5% | |
| 65 | JPM | 0.14% | 1,011 | $293K | $289.91 | $48K | +11 | +1.1% | |
| 66 | SOXL | 0.12% | 10,417 | $262K | $25.11 | $72K | -1,491 | -12.5% | |
| 67 | YNDX | 0.11% | 4,346 | $240K | $55.33 | — | +4,346 | — | NEW |
| 68 | WMT | 0.11% | 2,436 | $238K | $97.78 | $14K | -113 | -4.4% | |
| 69 | YUM | 0.11% | 1,490 | $221K | $148.18 | -$15K | -10 | -0.7% | |
| 70 | MP | 0.10% | 6,024 | $200K | $33.27 | — | +6,024 | — | NEW |
| 71 | GERN | 0.02% | 25,000 | $35K | $1.41 | — | +25,000 | — | NEW |
| 72 | XYLD | —% | — | — | — | -$4M | -98,743 | -100.0% | SOLD |
| 73 | PGX | —% | — | — | — | -$2M | -165,349 | -100.0% | SOLD |
| 74 | IWM | —% | — | — | — | -$410K | -2,053 | -100.0% | SOLD |
| 75 | PJBF | —% | — | — | — | -$3M | -57,879 | -100.0% | SOLD |
| 76 | WCLD | —% | — | — | — | -$3M | -95,861 | -100.0% | SOLD |