Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 770.0 | $208K | 0.03% | +25.0 | +3.4% | $270.59 | +44.2% |
| 102 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,850.0 | $207K | 0.03% | — | — | $53.88 | -12.7% |
| 103 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 978.0 | $204K | 0.03% | — | — | $208.09 | +16.8% |
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%