Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 978.0 | $241K | 0.03% | — | — | $246.22 | -1.3% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 571.0 | $240K | 0.03% | -187.0 | -24.7% | $420.60 | -13.7% |
| 103 | CSX | CSX CORP | Industrials | 4,600.0 | $219K | 0.03% | NEW | — | $47.53 | +8.5% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 373.0 | $217K | 0.03% | NEW | — | $580.91 | -18.5% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 2,248.0 | $216K | 0.03% | -35.0 | -1.5% | $96.24 | +12.0% |
| 106 | RTX | RTX CORPORATION | Industrials | 1,120.0 | $212K | 0.03% | -50.0 | -4.3% | $189.70 | +10.7% |
| 107 | FLEX | FLEX LTD | Technology | 1,310.0 | $212K | 0.03% | NEW | — | $162.07 | -31.9% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 480.0 | $208K | 0.03% | NEW | — | $433.33 | -27.5% |
| 109 | ROK | ROCKWELL AUTOMATION INC | Industrials | 413.0 | $204K | 0.03% | NEW | — | $495.08 | -11.7% |
| 110 | AMAT | APPLIED MATLS INC | Technology | 282.0 | $204K | 0.03% | NEW | — | $723.00 | -31.9% |
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%