Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,601.0 | $675K | 0.09% | -150.0 | -2.2% | $102.19 | +4.8% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,741.0 | $649K | 0.09% | — | — | $236.59 | +3.1% |
| 63 | VTI | VANGUARD INDEX FDS | — | 1,691.0 | $626K | 0.09% | +18.0 | +1.1% | $370.13 | +2.2% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,187.0 | $615K | 0.09% | — | — | $281.16 | -16.2% |
| 65 | T | AT&T INC | Communication Services | 28,926.0 | $599K | 0.08% | — | — | $20.70 | +22.3% |
| 66 | FBND | FIDELITY MERRIMACK STR TR | — | 12,636.0 | $575K | 0.08% | — | — | $45.49 | -1.3% |
| 67 | AVGO | BROADCOM INC | Technology | 1,496.0 | $565K | 0.08% | -8.0 | -0.5% | $377.75 | -2.5% |
| 68 | IWD | ISHARES TR | — | 2,185.0 | $530K | 0.07% | -50.0 | -2.2% | $242.38 | +6.2% |
| 69 | WMT | WALMART INC | Consumer Defensive | 4,403.0 | $499K | 0.07% | +50.0 | +1.1% | $113.26 | -8.4% |
| 70 | DFUS | DIMENSIONAL ETF TRUST | — | 5,721.0 | $469K | 0.07% | — | — | $81.94 | +2.1% |
| 71 | LIN | LINDE PLC | Basic Materials | 893.0 | $463K | 0.07% | — | — | $518.94 | -6.0% |
| 72 | SNDK | SANDISK CORP | Technology | 195.0 | $443K | 0.06% | NEW | — | $2273.73 | -29.8% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 2,599.0 | $431K | 0.06% | -75.0 | -2.8% | $165.76 | +23.8% |
| 74 | TT | TRANE TECHNOLOGIES PLC | Industrials | 871.0 | $428K | 0.06% | — | — | $491.16 | -7.7% |
| 75 | C | CITIGROUP INC | Financial Services | 2,939.0 | $411K | 0.06% | — | — | $139.96 | -5.9% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 2,958.0 | $404K | 0.06% | NEW | — | $136.72 | +20.8% |
| 77 | ORCL | ORACLE CORP | Technology | 2,648.0 | $388K | 0.05% | — | — | $146.55 | -0.1% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 314.0 | $377K | 0.05% | -5.0 | -1.6% | $1199.43 | +4.6% |
| 79 | — | GE AEROSPACE | — | 1,006.0 | $376K | 0.05% | -15.0 | -1.5% | $373.73 | — |
| 80 | VUG | VANGUARD INDEX FDS | — | 4,347.0 | $374K | 0.05% | +2K | +88.8% | $86.14 | +1.6% |
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
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%