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  Name: StoneCrest Wealth Management Inc.
  City: CHANDLER
  State: AZ
  Zip: 85226
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $115,626,000
  Total Value Change : $11,296,000
  Securities Held Change : 4
   
All Securities Held : 54
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 20
  Unchanged Positions : 5
  Decreased Positions : 25

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 40 - $206.58 $484,000 2,302 0.42% 22,000 0 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 44 - $801.86 $403,000 550 0.35% 40,000 0 0    Discount, Variety Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 46 - $483.93 $385,000 763 0.33% -70,000 0 0    Application Software
   (YUM)1 Year Chart         YUM YUM! Brands Inc 50 - $134.34 $297,000 2,142 0.26% 17,000 0 0.001    Restaurants
   (CURE)1 Year Chart         CURE Direxion Daily Healthcare B... 52 - $119.49 $265,000 2,116 0.23% 50,000 0 0.02    N/A

      5 Records Found
  1    
Page 1 of 1
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