Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2,176,358.0 | $55.8M | 8.70% | -36K | -1.6% | $25.64 | +13.3% |
| 2 | FLOT | ISHARES TR | — | 537,209.0 | $27.4M | 4.26% | -26K | -4.6% | $50.95 | +0.0% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 788,468.0 | $19.5M | 3.04% | -22K | -2.7% | $24.75 | +7.9% |
| 4 | FLRN | SPDR SER TR | — | 584,824.0 | $18.0M | 2.81% | -66K | -10.2% | $30.78 | +0.0% |
| 5 | SPYM | SPDR SERIES TRUST | — | 168,358.0 | $12.9M | 2.01% | -870.0 | -0.5% | $76.54 | +13.7% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 376,193.0 | $11.6M | 1.81% | -4K | -1.1% | $30.96 | +9.7% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 404,680.0 | $10.2M | 1.58% | -4K | -0.9% | $25.10 | +13.2% |
| 8 | SPY | SPDR TR S&P 500 ETF TR | Financial Services | 14,179.0 | $9.2M | 1.44% | -620.0 | -4.2% | $650.36 | +13.6% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 310,751.0 | $9.0M | 1.41% | -5K | -1.6% | $29.08 | +12.0% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 210,438.0 | $6.5M | 1.01% | -4K | -1.9% | $30.68 | +3.4% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 113,431.0 | $5.2M | 0.81% | -2K | -1.5% | $45.65 | +7.7% |
| 12 | PCY | INVESCO EXCHNG TRADED FD TR | — | 232,208.0 | $4.9M | 0.76% | -9K | -3.8% | $20.90 | +1.5% |
| 13 | TFI | SPDR SER TR | — | 69,179.0 | $3.1M | 0.49% | -3K | -3.6% | $45.34 | -0.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 7,025.0 | $2.6M | 0.41% | -196.0 | -2.7% | $370.17 | +10.6% |
| 15 | CORP | PIMCO ETF TR | — | 22,351.0 | $2.2M | 0.34% | -581.0 | -2.5% | $96.80 | -0.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 5,890.0 | $1.7M | 0.26% | -169.0 | -2.8% | $286.86 | +38.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,893.0 | $1.0M | 0.16% | -238.0 | -4.6% | $208.27 | +26.8% |
| 18 | VUG | VANGUARD INDEX FDS | — | 2,302.0 | $1.0M | 0.16% | -54.0 | -2.3% | $436.81 | -80.0% |
| 19 | T | AT&T INC | Communication Services | 28,881.0 | $837K | 0.13% | -508.0 | -1.7% | $28.99 | -14.9% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,741.0 | $589K | 0.09% | -260.0 | -8.7% | $215.04 | +6.7% |
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%