Portfolio (Quarterly)
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Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,924.0 | $662K | 0.10% | NEW | — | $344.10 | -12.9% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,001.0 | $659K | 0.10% | NEW | — | $219.76 | +4.4% |
| 63 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 9,240.0 | $646K | 0.10% | NEW | — | $69.91 | +146.4% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,136.0 | $633K | 0.10% | NEW | — | $296.26 | -24.8% |
| 65 | VTV | VANGUARD INDEX FDS | — | 3,187.0 | $609K | 0.10% | NEW | — | $190.99 | +8.4% |
| 66 | VTI | VANGUARD INDEX FDS | — | 1,738.0 | $583K | 0.09% | NEW | — | $335.31 | +7.4% |
| 67 | FBND | FIDELITY MERRIMACK STR TR | — | 12,636.0 | $582K | 0.09% | NEW | — | $46.04 | -2.2% |
| 68 | ORCL | ORACLE CORP | Technology | 2,498.0 | $487K | 0.08% | NEW | — | $194.91 | -4.3% |
| 69 | AVGO | BROADCOM INC | Technology | 1,390.0 | $481K | 0.08% | NEW | — | $346.10 | +18.8% |
| 70 | IWD | ISHARES TR | — | 2,235.0 | $470K | 0.07% | NEW | — | $210.29 | +10.2% |
| 71 | WMT | WALMART INC | Consumer Defensive | 4,156.0 | $463K | 0.07% | NEW | — | $111.41 | +19.7% |
| 72 | DFUS | DIMENSIONAL ETF TRUST | — | 5,721.0 | $424K | 0.07% | NEW | — | $74.17 | +7.4% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 4,998.0 | $401K | 0.06% | NEW | — | $80.27 | +16.3% |
| 74 | IFLN | INVESCO EXCHNG TRADED FD TR | — | 20,810.0 | $387K | 0.06% | NEW | — | $18.60 | -3.2% |
| 75 | LIN | LINDE PLC | Basic Materials | 893.0 | $381K | 0.06% | NEW | — | $426.39 | +19.8% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 2,498.0 | $381K | 0.06% | NEW | — | $152.41 | +28.7% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 798.0 | $359K | 0.06% | NEW | — | $449.72 | -8.8% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 699.0 | $351K | 0.06% | NEW | — | $502.65 | — |
| 79 | C | CITIGROUP INC | Financial Services | 2,939.0 | $343K | 0.05% | NEW | — | $116.69 | +2.8% |
| 80 | TT | TRANE TECHNOLOGIES PLC | Industrials | 871.0 | $339K | 0.05% | NEW | — | $389.20 | +18.3% |
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%