Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSB | SPDR SER TR | — | 8,237.0 | $240K | 0.04% | +174.0 | +2.2% | $29.18 | +2.6% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 770.0 | $208K | 0.03% | +25.0 | +3.4% | $270.59 | +44.2% |
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
29.8%
Financial Services
28.9%
Consumer Defensive
14.9%
Communication Services
8.0%
Healthcare
6.7%
Consumer Cyclical
5.8%
Industrials
2.0%
Utilities
2.0%
Energy
1.1%
Basic Materials
0.9%