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 | — | 104,188.0 | $68.3M | 10.64% | +5K | +4.9% | $655.33 | +13.3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 2,176,358.0 | $55.8M | 8.70% | -36K | -1.6% | $25.64 | +13.3% |
| 3 | AGG | ISHARES TR | — | 408,315.0 | $40.5M | 6.32% | +26K | +6.7% | $99.27 | -1.3% |
| 4 | HYG | ISHARES TR | — | 462,631.0 | $36.8M | 5.74% | +20K | +4.5% | $79.56 | -0.1% |
| 5 | LQD | ISHARES TR | — | 291,268.0 | $31.7M | 4.95% | +49K | +20.4% | $108.99 | -1.0% |
| 6 | FLOT | ISHARES TR | — | 537,209.0 | $27.4M | 4.26% | -26K | -4.6% | $50.95 | +0.0% |
| 7 | IEFA | ISHARES TR | — | 294,340.0 | $26.7M | 4.15% | +10K | +3.6% | $90.54 | +5.2% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | — | 1,014,783.0 | $23.6M | 3.67% | — | — | $23.22 | -1.2% |
| 9 | IEMG | ISHARES TR | — | 330,816.0 | $23.1M | 3.60% | +14K | +4.5% | $69.77 | +13.9% |
| 10 | EMB | ISHARES TR | — | 221,835.0 | $20.8M | 3.25% | +8K | +4.0% | $93.93 | +0.8% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 788,468.0 | $19.5M | 3.04% | -22K | -2.7% | $24.75 | +7.9% |
| 12 | FLRN | SPDR SER TR | — | 584,824.0 | $18.0M | 2.81% | -66K | -10.2% | $30.78 | +0.0% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 490,541.0 | $16.2M | 2.52% | +8K | +1.7% | $32.95 | +7.6% |
| 14 | IJH | ISHARES TR | — | 230,280.0 | $15.6M | 2.42% | +10K | +4.6% | $67.54 | +6.9% |
| 15 | MUB | ISHARES TR | — | 139,953.0 | $14.9M | 2.31% | +6K | +4.2% | $106.15 | -0.0% |
| 16 | SPYM | SPDR SERIES TRUST | — | 168,358.0 | $12.9M | 2.01% | -870.0 | -0.5% | $76.54 | +13.7% |
| 17 | IJR | ISHARES TR | — | 101,461.0 | $12.6M | 1.97% | +4K | +4.0% | $124.34 | +7.7% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 376,193.0 | $11.6M | 1.81% | -4K | -1.1% | $30.96 | +9.7% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 404,680.0 | $10.2M | 1.58% | -4K | -0.9% | $25.10 | +13.2% |
| 20 | SPAB | SPDR SERIES TRUST | — | 391,329.0 | $10.0M | 1.56% | +10K | +2.8% | $25.62 | -1.3% |
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%