Portfolio (Quarterly)
Guide ↗
Towercrest Capital Management
· CIK 0001633288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 113,426.0 | $84.9M | 11.84% | +9K | +8.9% | $748.94 | +2.3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 2,222,715.0 | $65.4M | 9.12% | +46K | +2.1% | $29.43 | +2.2% |
| 3 | AGG | ISHARES TR | — | 443,414.0 | $43.9M | 6.12% | +35K | +8.6% | $98.96 | -1.5% |
| 4 | HYG | ISHARES TR | — | 481,066.0 | $38.5M | 5.36% | +18K | +4.0% | $79.97 | -0.5% |
| 5 | LQD | ISHARES TR | — | 327,308.0 | $35.7M | 4.98% | +36K | +12.4% | $109.07 | -2.8% |
| 6 | IEFA | ISHARES TR | — | 331,636.0 | $32.0M | 4.46% | +37K | +12.7% | $96.58 | +3.5% |
| 7 | IEMG | ISHARES TR | — | 345,719.0 | $28.6M | 3.99% | +15K | +4.5% | $82.82 | -2.1% |
| 8 | FLOT | ISHARES TR | — | 527,506.0 | $26.9M | 3.75% | -10K | -1.8% | $51.05 | -0.1% |
| 9 | EMB | ISHARES TR | — | 239,041.0 | $23.1M | 3.21% | +17K | +7.8% | $96.44 | -1.8% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 956,732.0 | $22.1M | 3.08% | -58K | -5.7% | $23.13 | -1.4% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 790,195.0 | $21.9M | 3.05% | — | — | $27.70 | +1.9% |
| 12 | IJH | ISHARES TR | — | 238,477.0 | $18.4M | 2.56% | +8K | +3.6% | $77.10 | -1.0% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 476,643.0 | $17.3M | 2.41% | -14K | -2.8% | $36.26 | +1.2% |
| 14 | FLRN | SPDR SER TR | — | 541,503.0 | $16.7M | 2.33% | -43K | -7.4% | $30.85 | -0.2% |
| 15 | IJR | ISHARES TR | — | 105,624.0 | $15.7M | 2.18% | +4K | +4.1% | $148.30 | -1.3% |
| 16 | MUB | ISHARES TR | — | 144,937.0 | $15.6M | 2.17% | +5K | +3.6% | $107.62 | -2.0% |
| 17 | SPYM | SPDR SERIES TRUST | — | 173,788.0 | $15.3M | 2.13% | +5K | +3.2% | $87.88 | +2.2% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 364,410.0 | $13.4M | 1.87% | -12K | -3.1% | $36.87 | -2.6% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 414,502.0 | $12.0M | 1.67% | +10K | +2.4% | $28.96 | +1.8% |
| 20 | ITOT | ISHARES TR | — | 72,112.0 | $11.8M | 1.65% | +6K | +9.6% | $164.27 | +1.8% |
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
32.2%
Financial Services
27.2%
Consumer Defensive
12.9%
Communication Services
10.1%
Healthcare
6.7%
Consumer Cyclical
4.9%
Industrials
2.2%
Utilities
1.7%
Energy
1.4%
Basic Materials
0.8%