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 | — | 113,426.0 | $84.9M | 11.84% | +9K | +8.9% | $748.94 | +2.7% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 2,222,715.0 | $65.4M | 9.12% | +46K | +2.1% | $29.43 | +2.7% |
| 3 | AGG | ISHARES TR | — | 443,414.0 | $43.9M | 6.12% | +35K | +8.6% | $98.96 | -1.6% |
| 4 | HYG | ISHARES TR | — | 481,066.0 | $38.5M | 5.36% | +18K | +4.0% | $79.97 | -0.4% |
| 5 | LQD | ISHARES TR | — | 327,308.0 | $35.7M | 4.98% | +36K | +12.4% | $109.07 | -2.9% |
| 6 | IEFA | ISHARES TR | — | 331,636.0 | $32.0M | 4.46% | +37K | +12.7% | $96.58 | +4.4% |
| 7 | IEMG | ISHARES TR | — | 345,719.0 | $28.6M | 3.99% | +15K | +4.5% | $82.82 | -1.5% |
| 8 | EMB | ISHARES TR | — | 239,041.0 | $23.1M | 3.21% | +17K | +7.8% | $96.44 | -1.8% |
| 9 | IJH | ISHARES TR | — | 238,477.0 | $18.4M | 2.56% | +8K | +3.6% | $77.10 | -0.4% |
| 10 | IJR | ISHARES TR | — | 105,624.0 | $15.7M | 2.18% | +4K | +4.1% | $148.30 | -0.7% |
| 11 | MUB | ISHARES TR | — | 144,937.0 | $15.6M | 2.17% | +5K | +3.6% | $107.62 | -2.1% |
| 12 | SPYM | SPDR SERIES TRUST | — | 173,788.0 | $15.3M | 2.13% | +5K | +3.2% | $87.88 | +2.6% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 414,502.0 | $12.0M | 1.67% | +10K | +2.4% | $28.96 | +2.2% |
| 14 | ITOT | ISHARES TR | — | 72,112.0 | $11.8M | 1.65% | +6K | +9.6% | $164.27 | +2.3% |
| 15 | SPY | SPDR TR S&P 500 ETF TR | Financial Services | 14,586.0 | $10.9M | 1.52% | +407.0 | +2.9% | $746.75 | +2.5% |
| 16 | SPIB | SPDR SERIES TRUST | — | 240,113.0 | $8.0M | 1.12% | +19K | +8.5% | $33.46 | -1.1% |
| 17 | DGRO | ISHARES TR | — | 97,675.0 | $7.4M | 1.03% | +9K | +9.8% | $75.79 | +5.0% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 117,680.0 | $5.9M | 0.83% | +4K | +3.8% | $50.39 | +3.2% |
| 19 | IWF | ISHARES TR | — | 28,805.0 | $3.6M | 0.50% | +22K | +300.0% | $124.17 | -1.4% |
| 20 | SPTM | SPDR SERIES TRUST | — | 20,742.0 | $1.9M | 0.26% | +1K | +5.1% | $90.79 | +2.4% |
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
33.4%
Financial Services
28.2%
Consumer Defensive
13.4%
Communication Services
6.9%
Healthcare
6.9%
Consumer Cyclical
5.1%
Industrials
2.3%
Utilities
1.7%
Energy
1.4%
Basic Materials
0.8%