Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 21,993.0 | $1.8M | 0.25% | +1K | +6.0% | $82.11 | -0.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,876.0 | $1.3M | 0.18% | +31.0 | +1.7% | $686.92 | +2.4% |
| 23 | VTI | VANGUARD INDEX FDS | — | 1,691.0 | $626K | 0.09% | +18.0 | +1.1% | $370.13 | +2.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 4,403.0 | $499K | 0.07% | +50.0 | +1.1% | $113.26 | -8.4% |
| 25 | VUG | VANGUARD INDEX FDS | — | 4,347.0 | $374K | 0.05% | +2K | +88.8% | $86.14 | +1.6% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,082.0 | $258K | 0.04% | +221.0 | +7.7% | $83.76 | +2.3% |
| 27 | SPSB | SPDR SER TR | — | 8,361.0 | $243K | 0.03% | +124.0 | +1.5% | $29.01 | +3.2% |
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%