Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 6,059.0 | $1.9M | 0.30% | NEW | — | $313.80 | +25.3% |
| 42 | SPTM | SPDR SERIES TRUST | — | 19,817.0 | $1.6M | 0.26% | NEW | — | $82.50 | +7.6% |
| 43 | SHY | ISHARES TR | — | 19,560.0 | $1.6M | 0.26% | NEW | — | $82.82 | -0.9% |
| 44 | SPYD | SPDR SER TR | — | 37,242.0 | $1.6M | 0.25% | NEW | — | $43.25 | +8.4% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 8,563.0 | $1.6M | 0.25% | NEW | — | $186.49 | +19.2% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,330.0 | $1.5M | 0.24% | NEW | — | $206.96 | +10.6% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,204.0 | $1.4M | 0.21% | NEW | — | $322.22 | -6.7% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 4,309.0 | $1.3M | 0.21% | NEW | — | $313.00 | +26.8% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,989.0 | $1.3M | 0.21% | NEW | — | $191.57 | +5.2% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,957.0 | $1.3M | 0.20% | NEW | — | $660.09 | -7.4% |
| 51 | SCHO | SCHWAB STRATEGIC TR | — | 50,051.0 | $1.2M | 0.19% | NEW | — | $24.37 | -1.1% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,131.0 | $1.2M | 0.19% | NEW | — | $230.82 | +12.4% |
| 53 | VUG | VANGUARD INDEX FDS | — | 2,356.0 | $1.1M | 0.18% | NEW | — | $487.88 | -82.3% |
| 54 | VOO | VANGUARD INDEX FDS | — | 1,685.0 | $1.1M | 0.17% | NEW | — | $627.13 | +7.6% |
| 55 | V | VISA INC | Financial Services | 2,797.0 | $981K | 0.15% | NEW | — | $350.71 | -5.2% |
| 56 | MRK | MERCK & CO INC | Healthcare | 9,246.0 | $973K | 0.15% | NEW | — | $105.26 | +6.9% |
| 57 | CSCO | CISCO SYS INC | Technology | 10,391.0 | $800K | 0.13% | NEW | — | $77.03 | +54.3% |
| 58 | T | AT&T INC | Communication Services | 29,389.0 | $730K | 0.12% | NEW | — | $24.84 | -1.6% |
| 59 | SCHV | SCHWAB STRATEGIC TR | — | 24,237.0 | $718K | 0.11% | NEW | — | $29.61 | +9.9% |
| 60 | BAC | BANK AMER CORP | Financial Services | 12,875.0 | $708K | 0.11% | NEW | — | $55.00 | -7.8% |
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
31.4%
Financial Services
30.2%
Consumer Defensive
13.1%
Communication Services
11.5%
Healthcare
5.8%
Consumer Cyclical
4.7%
Utilities
1.3%
Energy
0.7%
Basic Materials
0.7%
Industrials
0.6%