Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 1,496.0 | $565K | 0.08% | -8.0 | -0.5% | $377.75 | -2.5% |
| 22 | IWD | ISHARES TR | — | 2,185.0 | $530K | 0.07% | -50.0 | -2.2% | $242.38 | +6.2% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 2,599.0 | $431K | 0.06% | -75.0 | -2.8% | $165.76 | +23.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 314.0 | $377K | 0.05% | -5.0 | -1.6% | $1199.43 | +4.7% |
| 25 | — | GE AEROSPACE | — | 1,006.0 | $376K | 0.05% | -15.0 | -1.5% | $373.73 | — |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 4,257.0 | $374K | 0.05% | -763.0 | -15.2% | $87.77 | -4.7% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 571.0 | $240K | 0.03% | -187.0 | -24.7% | $420.60 | -13.7% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 2,248.0 | $216K | 0.03% | -35.0 | -1.5% | $96.24 | +12.0% |
| 29 | RTX | RTX CORPORATION | Industrials | 1,120.0 | $212K | 0.03% | -50.0 | -4.3% | $189.70 | +10.7% |
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%