Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 99,339.0 | $68.1M | 10.73% | NEW | — | $685.29 | +7.7% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 2,212,231.0 | $59.5M | 9.39% | NEW | — | $26.91 | +7.2% |
| 3 | AGG | ISHARES TR | — | 382,609.0 | $38.2M | 6.03% | NEW | — | $99.88 | -2.2% |
| 4 | HYG | ISHARES TR | — | 442,486.0 | $35.7M | 5.62% | NEW | — | $80.63 | -1.6% |
| 5 | FLOT | ISHARES TR | — | 562,898.0 | $28.6M | 4.51% | NEW | — | $50.86 | +0.2% |
| 6 | LQD | ISHARES TR | — | 241,954.0 | $26.7M | 4.20% | NEW | — | $110.19 | -2.8% |
| 7 | IEFA | ISHARES TR | — | 283,986.0 | $25.4M | 4.01% | NEW | — | $89.47 | +6.7% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | — | 1,018,851.0 | $23.8M | 3.75% | NEW | — | $23.37 | -2.3% |
| 9 | IEMG | ISHARES TR | — | 316,691.0 | $21.3M | 3.36% | NEW | — | $67.23 | +16.1% |
| 10 | EMB | ISHARES TR | — | 213,349.0 | $20.5M | 3.24% | NEW | — | $96.28 | -2.1% |
| 11 | FLRN | SPDR SER TR | — | 651,222.0 | $20.0M | 3.15% | NEW | — | $30.73 | +0.2% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 810,666.0 | $19.5M | 3.07% | NEW | — | $24.04 | +11.0% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 482,441.0 | $15.8M | 2.49% | NEW | — | $32.75 | +7.3% |
| 14 | IJH | ISHARES TR | — | 220,094.0 | $14.5M | 2.29% | NEW | — | $66.01 | +8.0% |
| 15 | MUB | ISHARES TR | — | 134,296.0 | $14.4M | 2.27% | NEW | — | $107.11 | -1.2% |
| 16 | SPYM | SPDR SERIES TRUST | — | 169,228.0 | $13.6M | 2.14% | NEW | — | $80.22 | +7.7% |
| 17 | IJR | ISHARES TR | — | 97,535.0 | $11.7M | 1.85% | NEW | — | $120.21 | +10.7% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 380,277.0 | $11.4M | 1.80% | NEW | — | $30.07 | +11.3% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 408,391.0 | $10.7M | 1.69% | NEW | — | $26.23 | +7.6% |
| 20 | SPY | SPDR TR S&P 500 ETF TR | Financial Services | 14,799.0 | $10.1M | 1.59% | NEW | — | $681.94 | +7.7% |
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%