Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,751.0 | $605K | 0.09% | NEW | — | $89.59 | +13.5% |
| 2 | GEV | GE VERNOVA INC | Utilities | 275.0 | $240K | 0.04% | NEW | — | $872.90 | +12.5% |
| 3 | RTX | RTX CORPORATION | Industrials | 1,170.0 | $226K | 0.04% | NEW | — | $192.87 | -3.2% |
| 4 | MMM | 3M CO | Industrials | 1,513.0 | $220K | 0.03% | NEW | — | $145.23 | +11.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 650.0 | $220K | 0.03% | NEW | — | $337.95 | +26.0% |
| 6 | FDX | FEDEX CORP | Industrials | 611.0 | $218K | 0.03% | NEW | — | $356.18 | -5.7% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,861.0 | $215K | 0.03% | NEW | — | $75.11 | +12.8% |
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%