Portfolio (Quarterly)
Guide ↗
TOEWS CORP /ADV
· CIK 0000932000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRSK | NORTHERN LIGHTS FD TR | — | 79,713.0 | $2.8M | 1.09% | +5K | +6.1% | $35.34 | +7.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 399.0 | $230K | 0.09% | +5.0 | +1.3% | $577.21 | +24.2% |
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
Financial Services
100.0%