Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 104,188.0 | $68.3M | 10.64% | +5K | +4.9% | $655.33 | +13.3% |
| 2 | AGG | ISHARES TR | — | 408,315.0 | $40.5M | 6.32% | +26K | +6.7% | $99.27 | -1.3% |
| 3 | HYG | ISHARES TR | — | 462,631.0 | $36.8M | 5.74% | +20K | +4.5% | $79.56 | -0.1% |
| 4 | LQD | ISHARES TR | — | 291,268.0 | $31.7M | 4.95% | +49K | +20.4% | $108.99 | -1.0% |
| 5 | IEFA | ISHARES TR | — | 294,340.0 | $26.7M | 4.15% | +10K | +3.6% | $90.54 | +5.2% |
| 6 | IEMG | ISHARES TR | — | 330,816.0 | $23.1M | 3.60% | +14K | +4.5% | $69.77 | +13.9% |
| 7 | EMB | ISHARES TR | — | 221,835.0 | $20.8M | 3.25% | +8K | +4.0% | $93.93 | +0.8% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 490,541.0 | $16.2M | 2.52% | +8K | +1.7% | $32.95 | +7.6% |
| 9 | IJH | ISHARES TR | — | 230,280.0 | $15.6M | 2.42% | +10K | +4.6% | $67.54 | +6.9% |
| 10 | MUB | ISHARES TR | — | 139,953.0 | $14.9M | 2.31% | +6K | +4.2% | $106.15 | -0.0% |
| 11 | IJR | ISHARES TR | — | 101,461.0 | $12.6M | 1.97% | +4K | +4.0% | $124.34 | +7.7% |
| 12 | SPAB | SPDR SERIES TRUST | — | 391,329.0 | $10.0M | 1.56% | +10K | +2.8% | $25.62 | -1.3% |
| 13 | ITOT | ISHARES TR | — | 65,773.0 | $9.4M | 1.46% | +2K | +2.8% | $142.48 | +13.1% |
| 14 | AAPL | APPLE INC | Technology | 34,126.0 | $8.7M | 1.35% | +772.0 | +2.3% | $253.79 | +18.3% |
| 15 | SHYG | ISHARES TR | — | 175,581.0 | $7.4M | 1.16% | +12K | +7.4% | $42.31 | -0.1% |
| 16 | SPIB | SPDR SERIES TRUST | — | 221,386.0 | $7.4M | 1.16% | +34K | +18.0% | $33.54 | -0.7% |
| 17 | DGRO | ISHARES TR | — | 88,990.0 | $6.2M | 0.97% | +4K | +5.1% | $70.18 | +4.5% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 116,631.0 | $5.5M | 0.85% | +2K | +1.8% | $46.91 | +8.4% |
| 19 | SPMD | SPDR SERIES TRUST | — | 43,958.0 | $2.6M | 0.41% | +242.0 | +0.6% | $59.22 | +6.9% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,349.0 | $1.9M | 0.30% | +156.0 | +4.9% | $577.11 | +22.8% |
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
28.9%
Financial Services
28.0%
Consumer Defensive
14.4%
Communication Services
11.0%
Healthcare
6.5%
Consumer Cyclical
5.6%
Industrials
2.0%
Utilities
1.9%
Energy
1.1%
Basic Materials
0.8%