Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYD | SPDR SER TR | — | 38,649.0 | $1.8M | 0.27% | +1K | +3.8% | $45.52 | +1.5% |
| 22 | SHY | ISHARES TR | — | 20,754.0 | $1.7M | 0.27% | +1K | +6.1% | $82.57 | -0.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 8,683.0 | $1.5M | 0.24% | +120.0 | +1.4% | $174.39 | +35.2% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,228.0 | $1.2M | 0.19% | +24.0 | +0.6% | $294.16 | +2.0% |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 50,368.0 | $1.2M | 0.19% | +317.0 | +0.6% | $24.27 | -0.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,997.0 | $1.1M | 0.18% | +40.0 | +2.0% | $572.13 | +8.1% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,845.0 | $1.1M | 0.17% | +160.0 | +9.5% | $597.64 | +13.7% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 2,484.0 | $817K | 0.13% | +560.0 | +29.1% | $328.89 | -7.5% |
| 29 | VTV | VANGUARD INDEX FDS | — | 3,207.0 | $629K | 0.10% | +20.0 | +0.6% | $196.20 | +5.3% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 2,674.0 | $553K | 0.09% | +176.0 | +7.0% | $206.90 | -9.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 4,353.0 | $541K | 0.08% | +197.0 | +4.7% | $124.28 | +6.6% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,186.0 | $530K | 0.08% | +50.0 | +2.3% | $242.44 | -9.9% |
| 33 | AVGO | BROADCOM INC | Technology | 1,504.0 | $466K | 0.07% | +114.0 | +8.2% | $309.51 | +37.4% |
| 34 | ORCL | ORACLE CORP | Technology | 2,648.0 | $390K | 0.06% | +150.0 | +6.0% | $147.11 | +33.0% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 385.0 | $383K | 0.06% | +20.0 | +5.5% | $995.90 | +4.6% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 709.0 | $340K | 0.05% | +10.0 | +1.4% | $479.20 | — |
| 37 | NFLX | NETFLIX INC | Communication Services | 3,490.0 | $336K | 0.05% | +70.0 | +2.0% | $96.15 | -9.6% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,965.0 | $299K | 0.05% | +202.0 | +3.5% | $50.20 | -6.2% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 319.0 | $293K | 0.05% | +25.0 | +8.5% | $919.77 | +9.5% |
| 40 | — | GE AEROSPACE | — | 1,021.0 | $290K | 0.04% | +165.0 | +19.3% | $283.77 | — |
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%