Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,365.0 | $334K | 0.05% | NEW | — | $141.06 | +8.2% |
| 82 | IWP | ISHARES TR | — | 2,360.0 | $323K | 0.05% | NEW | — | $136.94 | -1.4% |
| 83 | NFLX | NETFLIX INC | Communication Services | 3,420.0 | $321K | 0.05% | NEW | — | $93.76 | -4.4% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $316K | 0.05% | NEW | — | $1074.68 | -8.1% |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 365.0 | $314K | 0.05% | NEW | — | $861.53 | +21.8% |
| 86 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,575.0 | $299K | 0.05% | NEW | — | $116.09 | +17.4% |
| 87 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,652.0 | $293K | 0.05% | NEW | — | $80.30 | -4.3% |
| 88 | — | GE AEROSPACE | — | 856.0 | $264K | 0.04% | NEW | — | $308.03 | — |
| 89 | DIS | DISNEY WALT CO | Communication Services | 2,283.0 | $260K | 0.04% | NEW | — | $113.79 | -8.6% |
| 90 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,850.0 | $251K | 0.04% | NEW | — | $65.09 | -22.9% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 745.0 | $246K | 0.04% | NEW | — | $330.11 | +18.5% |
| 92 | SPSB | SPDR SER TR | — | 8,063.0 | $236K | 0.04% | NEW | — | $29.28 | +2.2% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,763.0 | $235K | 0.04% | NEW | — | $40.73 | +14.8% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,924.0 | $226K | 0.04% | NEW | — | $57.66 | +232.1% |
| 95 | — | ISHARES TR | — | 590.0 | $220K | 0.04% | NEW | — | $373.44 | — |
| 96 | VXF | VANGUARD INDEX FDS | — | 1,011.0 | $211K | 0.03% | NEW | — | $209.09 | +6.3% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 978.0 | $204K | 0.03% | NEW | — | $208.73 | +2.4% |
| 98 | HSY | HERSHEY CO | Consumer Defensive | 1,100.0 | $200K | 0.03% | NEW | — | $181.98 | +5.4% |
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%