Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 2,939.0 | $333K | 0.05% | — | — | $113.41 | +26.8% |
| 82 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,365.0 | $327K | 0.05% | — | — | $138.33 | +13.1% |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,575.0 | $305K | 0.05% | — | — | $118.63 | +19.6% |
| 84 | IWP | ISHARES TR | — | 2,360.0 | $302K | 0.05% | — | — | $128.12 | +9.7% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,965.0 | $299K | 0.05% | +202.0 | +3.5% | $50.20 | -8.7% |
| 86 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,652.0 | $296K | 0.05% | — | — | $80.95 | -1.9% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 319.0 | $293K | 0.05% | +25.0 | +8.5% | $919.77 | +20.9% |
| 88 | — | GE AEROSPACE | — | 1,021.0 | $290K | 0.04% | +165.0 | +19.3% | $283.77 | — |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 758.0 | $282K | 0.04% | -40.0 | -5.0% | $371.75 | +6.6% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,924.0 | $259K | 0.04% | — | — | $65.99 | +171.9% |
| 91 | SPSB | SPDR SER TR | — | 8,237.0 | $240K | 0.04% | +174.0 | +2.2% | $29.18 | +2.5% |
| 92 | GEV | GE VERNOVA INC | Utilities | 275.0 | $240K | 0.04% | NEW | — | $872.90 | +20.2% |
| 93 | HSY | HERSHEY CO | Consumer Defensive | 1,100.0 | $229K | 0.04% | — | — | $207.89 | -15.7% |
| 94 | RTX | RTX CORPORATION | Industrials | 1,170.0 | $226K | 0.04% | NEW | — | $192.87 | -0.2% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 2,283.0 | $220K | 0.03% | — | — | $96.40 | +4.6% |
| 96 | MMM | 3M CO | Industrials | 1,513.0 | $220K | 0.03% | NEW | — | $145.23 | +9.6% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 650.0 | $220K | 0.03% | NEW | — | $337.95 | +27.9% |
| 98 | FDX | FEDEX CORP | Industrials | 611.0 | $218K | 0.03% | NEW | — | $356.18 | -8.5% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,861.0 | $215K | 0.03% | NEW | — | $75.11 | +12.3% |
| 100 | — | ISHARES TR | — | 590.0 | $210K | 0.03% | — | — | $356.56 | — |
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
28.9%
Financial Services
28.0%
Consumer Defensive
14.4%
Communication Services
11.0%
Healthcare
6.5%
Consumer Cyclical
5.6%
Industrials
2.0%
Utilities
1.9%
Energy
1.1%
Basic Materials
0.8%