Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPAB | SPDR SERIES TRUST | — | 380,856.0 | $9.8M | 1.55% | NEW | — | $25.75 | -1.7% |
| 22 | ITOT | ISHARES TR | — | 63,972.0 | $9.5M | 1.50% | NEW | — | $148.70 | +8.5% |
| 23 | AAPL | APPLE INC | Technology | 33,354.0 | $9.1M | 1.43% | NEW | — | $271.86 | +10.6% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 315,966.0 | $9.0M | 1.42% | NEW | — | $28.48 | +14.6% |
| 25 | SHYG | ISHARES TR | — | 163,518.0 | $7.0M | 1.10% | NEW | — | $42.87 | -1.2% |
| 26 | SPIB | SPDR SERIES TRUST | — | 187,582.0 | $6.3M | 1.00% | NEW | — | $33.81 | -1.5% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 214,553.0 | $5.9M | 0.93% | NEW | — | $27.43 | +17.0% |
| 28 | DGRO | ISHARES TR | — | 84,664.0 | $5.9M | 0.93% | NEW | — | $69.42 | +6.3% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 114,589.0 | $5.4M | 0.85% | NEW | — | $46.81 | +8.9% |
| 30 | PCY | INVESCO EXCHNG TRADED FD TR | — | 241,373.0 | $5.2M | 0.82% | NEW | — | $21.66 | -2.6% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 115,195.0 | $5.1M | 0.81% | NEW | — | $44.41 | +12.2% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 63,888.0 | $5.0M | 0.80% | NEW | — | $79.02 | +14.5% |
| 33 | MSFT | MICROSOFT CORP | Technology | 7,221.0 | $3.5M | 0.55% | NEW | — | $483.61 | -13.6% |
| 34 | IWF | ISHARES TR | — | 7,201.0 | $3.4M | 0.54% | NEW | — | $473.32 | -73.8% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 102,171.0 | $3.3M | 0.53% | NEW | — | $32.62 | +4.9% |
| 36 | TFI | SPDR SER TR | — | 71,770.0 | $3.3M | 0.52% | NEW | — | $45.71 | -1.3% |
| 37 | SPMD | SPDR SERIES TRUST | — | 43,716.0 | $2.5M | 0.40% | NEW | — | $57.91 | +9.9% |
| 38 | CORP | PIMCO ETF TR | — | 22,932.0 | $2.2M | 0.35% | NEW | — | $97.85 | -1.9% |
| 39 | SPSM | SPDR SER TR | — | 43,343.0 | $2.0M | 0.32% | NEW | — | $46.86 | +12.2% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 3,193.0 | $2.0M | 0.31% | NEW | — | $614.24 | +15.6% |
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%