Portfolio (Quarterly)
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Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTM | SPDR SERIES TRUST | — | 20,742.0 | $1.9M | 0.26% | +1K | +5.1% | $90.79 | +1.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,357.0 | $1.9M | 0.26% | — | — | $253.95 | +5.3% |
| 43 | SHY | ISHARES TR | — | 21,993.0 | $1.8M | 0.25% | +1K | +6.0% | $82.11 | -0.1% |
| 44 | SPYD | SPDR SER TR | — | 37,307.0 | $1.8M | 0.25% | -1K | -3.5% | $47.71 | +5.5% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 8,696.0 | $1.7M | 0.24% | — | — | $200.08 | +8.4% |
| 46 | CORP | PIMCO ETF TR | — | 16,707.0 | $1.6M | 0.23% | -6K | -25.2% | $96.90 | -2.0% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 4,329.0 | $1.5M | 0.22% | — | — | $357.37 | -4.7% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,989.0 | $1.5M | 0.21% | — | — | $212.78 | +3.5% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,876.0 | $1.3M | 0.18% | +31.0 | +1.7% | $686.92 | +2.1% |
| 50 | SCHO | SCHWAB STRATEGIC TR | — | 50,588.0 | $1.2M | 0.17% | — | — | $24.14 | -0.2% |
| 51 | MRK | MERCK & CO INC | Healthcare | 9,225.0 | $1.2M | 0.17% | — | — | $128.50 | +16.1% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,612.0 | $1.2M | 0.17% | -616.0 | -14.6% | $327.33 | +7.4% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,893.0 | $1.2M | 0.16% | — | — | $238.34 | +9.1% |
| 54 | CSCO | CISCO SYS INC | Technology | 9,791.0 | $1.2M | 0.16% | -600.0 | -5.8% | $117.46 | -6.7% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,987.0 | $1.1M | 0.16% | -10.0 | -0.5% | $563.29 | -3.1% |
| 56 | V | VISA INC | Financial Services | 2,797.0 | $960K | 0.13% | — | — | $343.09 | +6.6% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 2,484.0 | $876K | 0.12% | — | — | $352.68 | -5.2% |
| 58 | SCHV | SCHWAB STRATEGIC TR | — | 24,210.0 | $843K | 0.12% | — | — | $34.81 | -0.0% |
| 59 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 9,140.0 | $743K | 0.10% | -100.0 | -1.1% | $81.27 | +130.8% |
| 60 | BAC | BANK AMER CORP | Financial Services | 12,875.0 | $734K | 0.10% | — | — | $56.98 | +8.6% |
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%