Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 65,773.0 | $9.4M | 1.46% | +2K | +2.8% | $142.48 | +16.7% |
| 22 | SPY | SPDR TR S&P 500 ETF TR | Financial Services | 14,179.0 | $9.2M | 1.44% | -620.0 | -4.2% | $650.36 | +17.1% |
| 23 | SCHA | SCHWAB STRATEGIC TR | — | 310,751.0 | $9.0M | 1.41% | -5K | -1.6% | $29.08 | +15.0% |
| 24 | AAPL | APPLE INC | Technology | 34,126.0 | $8.7M | 1.35% | +772.0 | +2.3% | $253.79 | +32.4% |
| 25 | SHYG | ISHARES TR | — | 175,581.0 | $7.4M | 1.16% | +12K | +7.4% | $42.31 | -1.3% |
| 26 | SPIB | SPDR SERIES TRUST | — | 221,386.0 | $7.4M | 1.16% | +34K | +18.0% | $33.54 | -2.7% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 210,438.0 | $6.5M | 1.01% | -4K | -1.9% | $30.68 | +9.8% |
| 28 | DGRO | ISHARES TR | — | 88,990.0 | $6.2M | 0.97% | +4K | +5.1% | $70.18 | +9.6% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 116,631.0 | $5.5M | 0.85% | +2K | +1.8% | $46.91 | +11.7% |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 63,889.0 | $5.4M | 0.85% | — | — | $85.23 | +2.6% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 113,431.0 | $5.2M | 0.81% | -2K | -1.5% | $45.65 | +11.1% |
| 32 | PCY | INVESCO EXCHNG TRADED FD TR | — | 232,208.0 | $4.9M | 0.76% | -9K | -3.8% | $20.90 | -0.7% |
| 33 | TFI | SPDR SER TR | — | 69,179.0 | $3.1M | 0.49% | -3K | -3.6% | $45.34 | -3.8% |
| 34 | IWF | ISHARES TR | — | 7,201.0 | $3.1M | 0.48% | — | — | $426.41 | -71.1% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 102,118.0 | $3.0M | 0.46% | — | — | $29.13 | +21.6% |
| 36 | SPMD | SPDR SERIES TRUST | — | 43,958.0 | $2.6M | 0.41% | +242.0 | +0.6% | $59.22 | +8.3% |
| 37 | MSFT | MICROSOFT CORP | Technology | 7,025.0 | $2.6M | 0.41% | -196.0 | -2.7% | $370.17 | +33.4% |
| 38 | CORP | PIMCO ETF TR | — | 22,351.0 | $2.2M | 0.34% | -581.0 | -2.5% | $96.80 | -3.3% |
| 39 | SPSM | SPDR SER TR | — | 43,425.0 | $2.1M | 0.33% | — | — | $48.32 | +12.2% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 3,349.0 | $1.9M | 0.30% | +156.0 | +4.9% | $577.12 | +25.0% |
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
29.8%
Financial Services
28.9%
Consumer Defensive
14.9%
Communication Services
8.0%
Healthcare
6.7%
Consumer Cyclical
5.8%
Industrials
2.0%
Utilities
2.0%
Energy
1.1%
Basic Materials
0.9%