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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WDC | WESTERN DIGITAL CORP | Technology | 586.0 | $374K | 0.05% | NEW | — | $638.72 | -28.1% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 4,257.0 | $374K | 0.05% | -763.0 | -15.2% | $87.77 | -4.7% |
| 83 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,365.0 | $371K | 0.05% | — | — | $156.97 | +2.4% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 385.0 | $360K | 0.05% | — | — | $935.33 | +1.3% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 709.0 | $355K | 0.05% | — | — | $500.39 | — |
| 86 | IWP | ISHARES TR | — | 2,360.0 | $346K | 0.05% | — | — | $146.41 | -1.9% |
| 87 | GEV | GE VERNOVA INC | Utilities | 275.0 | $323K | 0.04% | — | — | $1174.86 | -18.6% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 770.0 | $320K | 0.04% | — | — | $415.63 | -6.1% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 650.0 | $310K | 0.04% | — | — | $477.57 | -12.3% |
| 90 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,652.0 | $296K | 0.04% | — | — | $81.16 | -10.5% |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 674.0 | $291K | 0.04% | NEW | — | $431.46 | +2.4% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,924.0 | $282K | 0.04% | — | — | $71.95 | +161.6% |
| 93 | INTC | INTEL CORP | Technology | 1,904.0 | $266K | 0.04% | NEW | — | $139.63 | -35.5% |
| 94 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,082.0 | $258K | 0.04% | +221.0 | +7.7% | $83.76 | +2.3% |
| 95 | PFE | PFIZER INC | Healthcare | 10,599.0 | $255K | 0.04% | NEW | — | $24.08 | +16.6% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,978.0 | $253K | 0.04% | — | — | $42.34 | +16.8% |
| 97 | NFLX | NETFLIX INC | Communication Services | 3,490.0 | $249K | 0.04% | — | — | $71.40 | +11.5% |
| 98 | MMM | 3M CO | Industrials | 1,513.0 | $245K | 0.03% | — | — | $161.91 | +10.5% |
| 99 | SPSB | SPDR SER TR | — | 8,361.0 | $243K | 0.03% | +124.0 | +1.5% | $29.01 | +3.2% |
| 100 | — | ISHARES TR | — | 590.0 | $242K | 0.03% | — | — | $409.50 | — |
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%