Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR TR S&P 500 ETF TR | Financial Services | 14,586.0 | $10.9M | 1.52% | +407.0 | +2.9% | $746.75 | +2.5% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 294,689.0 | $10.6M | 1.48% | -16K | -5.2% | $36.13 | -3.6% |
| 23 | SPAB | SPDR SERIES TRUST | — | 390,850.0 | $10.0M | 1.39% | — | — | $25.52 | -1.7% |
| 24 | AAPL | APPLE INC | Technology | 33,727.0 | $9.8M | 1.36% | -399.0 | -1.2% | $289.36 | +6.9% |
| 25 | SPIB | SPDR SERIES TRUST | — | 240,113.0 | $8.0M | 1.12% | +19K | +8.5% | $33.46 | -1.1% |
| 26 | SHYG | ISHARES TR | — | 175,323.0 | $7.4M | 1.04% | — | — | $42.41 | -0.4% |
| 27 | DGRO | ISHARES TR | — | 97,675.0 | $7.4M | 1.03% | +9K | +9.8% | $75.79 | +5.0% |
| 28 | SPEM | SPDR INDEX SHS FDS | — | 116,999.0 | $6.1M | 0.84% | — | — | $51.78 | +1.2% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 117,680.0 | $5.9M | 0.83% | +4K | +3.8% | $50.39 | +3.2% |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 63,891.0 | $5.9M | 0.82% | — | — | $91.68 | -0.7% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 179,585.0 | $5.7M | 0.79% | -31K | -14.7% | $31.71 | +10.7% |
| 32 | PCY | INVESCO EXCHNG TRADED FD TR | — | 211,860.0 | $4.6M | 0.64% | -20K | -8.8% | $21.65 | -2.6% |
| 33 | IWF | ISHARES TR | — | 28,805.0 | $3.6M | 0.50% | +22K | +300.0% | $124.17 | -1.4% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 102,084.0 | $3.5M | 0.48% | — | — | $33.84 | +4.4% |
| 35 | SPMD | SPDR SERIES TRUST | — | 43,507.0 | $2.9M | 0.41% | -451.0 | -1.0% | $67.56 | -0.4% |
| 36 | MSFT | MICROSOFT CORP | Technology | 7,017.0 | $2.6M | 0.36% | — | — | $373.03 | +29.5% |
| 37 | TFI | SPDR SER TR | — | 55,947.0 | $2.6M | 0.36% | -13K | -19.1% | $45.80 | -2.0% |
| 38 | SPSM | SPDR SER TR | — | 42,686.0 | $2.5M | 0.34% | -739.0 | -1.7% | $57.67 | -0.7% |
| 39 | GOOG | ALPHABET INC | — | 5,890.0 | $2.1M | 0.29% | — | — | $353.33 | — |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 2,588.0 | $1.9M | 0.27% | -761.0 | -22.7% | $736.40 | -3.1% |
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%