Portfolio (Quarterly) Guide ↗

Towercrest Capital Management

· CIK 0001633288

13F Portfolio $717M AUM 110 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 27 Added 29 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SNDK	SANDISK CORP	Technology	195.0	$443K	0.06%	NEW	—	$2273.73	-29.6%
2	XOM	EXXON MOBIL CORP	Energy	2,958.0	$404K	0.06%	NEW	—	$136.72	+21.5%
3	WDC	WESTERN DIGITAL CORP	Technology	586.0	$374K	0.05%	NEW	—	$638.72	-26.6%
4	DELL	DELL TECHNOLOGIES INC	Technology	674.0	$291K	0.04%	NEW	—	$431.46	+0.8%
5	INTC	INTEL CORP	Technology	1,904.0	$266K	0.04%	NEW	—	$139.63	-34.0%
6	PFE	PFIZER INC	Healthcare	10,599.0	$255K	0.04%	NEW	—	$24.08	+15.4%
7	CSX	CSX CORP	Industrials	4,600.0	$219K	0.03%	NEW	—	$47.53	+7.2%
8	AMD	ADVANCED MICRO DEVICES INC	Technology	373.0	$217K	0.03%	NEW	—	$580.91	-19.2%
9	FLEX	FLEX LTD	Technology	1,310.0	$212K	0.03%	NEW	—	$162.07	-31.9%
10	LRCX	LAM RESEARCH CORP	Technology	480.0	$208K	0.03%	NEW	—	$433.33	-28.3%
11	ROK	ROCKWELL AUTOMATION INC	Industrials	413.0	$204K	0.03%	NEW	—	$495.08	-12.9%
12	AMAT	APPLIED MATLS INC	Technology	282.0	$204K	0.03%	NEW	—	$723.00	-31.4%

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 32.2%

Financial Services 27.2%

Consumer Defensive 12.9%

Communication Services 10.1%

Healthcare 6.7%

Consumer Cyclical 4.9%

Industrials 2.2%

Utilities 1.7%

Energy 1.4%

Basic Materials 0.8%