Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | — | 527,506.0 | $26.9M | 3.75% | -10K | -1.8% | $51.05 | -0.1% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 956,732.0 | $22.1M | 3.08% | -58K | -5.7% | $23.13 | -1.6% |
| 3 | SCHE | SCHWAB STRATEGIC TR | — | 476,643.0 | $17.3M | 2.41% | -14K | -2.8% | $36.26 | +2.0% |
| 4 | FLRN | SPDR SER TR | — | 541,503.0 | $16.7M | 2.33% | -43K | -7.4% | $30.85 | -0.1% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 364,410.0 | $13.4M | 1.87% | -12K | -3.1% | $36.87 | -1.9% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 294,689.0 | $10.6M | 1.48% | -16K | -5.2% | $36.13 | -3.6% |
| 7 | AAPL | APPLE INC | Technology | 33,727.0 | $9.8M | 1.36% | -399.0 | -1.2% | $289.36 | +6.9% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 179,585.0 | $5.7M | 0.79% | -31K | -14.7% | $31.71 | +10.7% |
| 9 | PCY | INVESCO EXCHNG TRADED FD TR | — | 211,860.0 | $4.6M | 0.64% | -20K | -8.8% | $21.65 | -2.6% |
| 10 | SPMD | SPDR SERIES TRUST | — | 43,507.0 | $2.9M | 0.41% | -451.0 | -1.0% | $67.56 | -0.4% |
| 11 | TFI | SPDR SER TR | — | 55,947.0 | $2.6M | 0.36% | -13K | -19.1% | $45.80 | -2.0% |
| 12 | SPSM | SPDR SER TR | — | 42,686.0 | $2.5M | 0.34% | -739.0 | -1.7% | $57.67 | -0.7% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 2,588.0 | $1.9M | 0.27% | -761.0 | -22.7% | $736.40 | -3.1% |
| 14 | SPYD | SPDR SER TR | — | 37,307.0 | $1.8M | 0.25% | -1K | -3.5% | $47.71 | +5.7% |
| 15 | CORP | PIMCO ETF TR | — | 16,707.0 | $1.6M | 0.23% | -6K | -25.2% | $96.90 | -2.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,612.0 | $1.2M | 0.17% | -616.0 | -14.6% | $327.33 | +7.4% |
| 17 | CSCO | CISCO SYS INC | Technology | 9,791.0 | $1.2M | 0.16% | -600.0 | -5.8% | $117.46 | -5.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,987.0 | $1.1M | 0.16% | -10.0 | -0.5% | $563.29 | -2.4% |
| 19 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 9,140.0 | $743K | 0.10% | -100.0 | -1.1% | $81.27 | +132.7% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,601.0 | $675K | 0.09% | -150.0 | -2.2% | $102.19 | +4.8% |
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
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%