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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 9,240.0 | $703K | 0.11% | — | — | $76.05 | +148.7% |
| 62 | VTV | VANGUARD INDEX FDS | — | 3,207.0 | $629K | 0.10% | +20.0 | +0.6% | $196.20 | +15.4% |
| 63 | BAC | BANK AMER CORP | Financial Services | 12,875.0 | $628K | 0.10% | — | — | $48.75 | +26.5% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,751.0 | $605K | 0.09% | NEW | — | $89.59 | +19.5% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,741.0 | $589K | 0.09% | -260.0 | -8.7% | $215.04 | +13.4% |
| 66 | FBND | FIDELITY MERRIMACK STR TR | — | 12,636.0 | $576K | 0.09% | — | — | $45.62 | -1.6% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 2,674.0 | $553K | 0.09% | +176.0 | +7.0% | $206.90 | -0.8% |
| 68 | WMT | WALMART INC | Consumer Defensive | 4,353.0 | $541K | 0.08% | +197.0 | +4.7% | $124.28 | -16.6% |
| 69 | VTI | VANGUARD INDEX FDS | — | 1,673.0 | $537K | 0.08% | -65.0 | -3.7% | $320.85 | +17.9% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,186.0 | $530K | 0.08% | +50.0 | +2.3% | $242.44 | -2.8% |
| 71 | IWD | ISHARES TR | — | 2,235.0 | $477K | 0.07% | — | — | $213.62 | +20.4% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 5,020.0 | $466K | 0.07% | — | — | $92.89 | -9.9% |
| 73 | AVGO | BROADCOM INC | Technology | 1,504.0 | $466K | 0.07% | +114.0 | +8.2% | $309.51 | +19.0% |
| 74 | LIN | LINDE PLC | Basic Materials | 893.0 | $443K | 0.07% | — | — | $495.76 | -1.7% |
| 75 | DFUS | DIMENSIONAL ETF TRUST | — | 5,721.0 | $406K | 0.06% | — | — | $70.91 | +18.0% |
| 76 | ORCL | ORACLE CORP | Technology | 2,648.0 | $390K | 0.06% | +150.0 | +6.0% | $147.11 | -0.4% |
| 77 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 385.0 | $383K | 0.06% | +20.0 | +5.5% | $995.90 | -4.8% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 871.0 | $363K | 0.06% | — | — | $416.74 | +8.8% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 709.0 | $340K | 0.05% | +10.0 | +1.4% | $479.20 | — |
| 80 | NFLX | NETFLIX INC | Communication Services | 3,490.0 | $336K | 0.05% | +70.0 | +2.0% | $96.15 | -17.2% |
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
29.8%
Financial Services
28.9%
Consumer Defensive
14.9%
Communication Services
8.0%
Healthcare
6.7%
Consumer Cyclical
5.8%
Industrials
2.0%
Utilities
2.0%
Energy
1.1%
Basic Materials
0.9%