Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 1,673.0 | $537K | 0.08% | -65.0 | -3.7% | $320.85 | +13.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 758.0 | $282K | 0.04% | -40.0 | -5.0% | $371.75 | +19.2% |
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%