Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,356.0 | $1.8M | 0.28% | — | — | $244.44 | -5.6% |
| 42 | SPYD | SPDR SER TR | — | 38,649.0 | $1.8M | 0.27% | +1K | +3.8% | $45.52 | +1.5% |
| 43 | SHY | ISHARES TR | — | 20,754.0 | $1.7M | 0.27% | +1K | +6.1% | $82.57 | -0.6% |
| 44 | GOOG | ALPHABET INC | Communication Services | 5,890.0 | $1.7M | 0.26% | -169.0 | -2.8% | $286.86 | +38.5% |
| 45 | SPTM | SPDR SERIES TRUST | — | 19,740.0 | $1.6M | 0.24% | — | — | $79.06 | +13.2% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 8,683.0 | $1.5M | 0.24% | +120.0 | +1.4% | $174.39 | +35.2% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,989.0 | $1.3M | 0.21% | — | — | $191.93 | +5.0% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,228.0 | $1.2M | 0.19% | +24.0 | +0.6% | $294.16 | +2.0% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 4,309.0 | $1.2M | 0.19% | — | — | $287.56 | +39.5% |
| 50 | SCHO | SCHWAB STRATEGIC TR | — | 50,368.0 | $1.2M | 0.19% | +317.0 | +0.6% | $24.27 | -0.6% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,997.0 | $1.1M | 0.18% | +40.0 | +2.0% | $572.13 | +8.1% |
| 52 | MRK | MERCK & CO INC | Healthcare | 9,225.0 | $1.1M | 0.17% | — | — | $120.29 | -5.7% |
| 53 | VOO | VANGUARD INDEX FDS | — | 1,845.0 | $1.1M | 0.17% | +160.0 | +9.5% | $597.64 | +13.7% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,893.0 | $1.0M | 0.16% | -238.0 | -4.6% | $208.27 | +26.8% |
| 55 | VUG | VANGUARD INDEX FDS | — | 2,302.0 | $1.0M | 0.16% | -54.0 | -2.3% | $436.81 | -80.0% |
| 56 | V | VISA INC | Financial Services | 2,797.0 | $845K | 0.13% | — | — | $302.24 | +6.7% |
| 57 | T | AT&T INC | Communication Services | 28,881.0 | $837K | 0.13% | -508.0 | -1.7% | $28.99 | -14.9% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 2,484.0 | $817K | 0.13% | +560.0 | +29.1% | $328.89 | -7.5% |
| 59 | CSCO | CISCO SYS INC | Technology | 10,391.0 | $806K | 0.13% | — | — | $77.59 | +48.9% |
| 60 | SCHV | SCHWAB STRATEGIC TR | — | 24,210.0 | $738K | 0.12% | — | — | $30.50 | +6.8% |
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%