Portfolio (Quarterly)
Guide ↗
TOEWS CORP /ADV
· CIK 0000932000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 414,000.0 | $283.6M | 41.24% | NEW | — | $684.94 | +7.4% |
| 2 | USHY | ISHARES TR | — | 5,719,000.0 | $213.9M | 31.11% | NEW | — | $37.40 | -1.1% |
| 3 | SPHY | SPDR SERIES TRUST | — | 1,655,700.0 | $39.2M | 5.70% | NEW | — | $23.67 | -1.2% |
| 4 | HYLB | DBX ETF TR | — | 911,900.0 | $33.6M | 4.88% | NEW | — | $36.83 | -1.0% |
| 5 | JNK | SPDR SERIES TRUST | — | 329,000.0 | $32.0M | 4.65% | NEW | — | $97.21 | -1.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 381,059.0 | $23.8M | 3.46% | NEW | — | $62.47 | +12.0% |
| 7 | HYG | ISHARES TR | — | 256,000.0 | $20.6M | 3.00% | NEW | — | $80.63 | -0.9% |
| 8 | FALN | ISHARES TR | — | 566,900.0 | $15.5M | 2.25% | NEW | — | $27.30 | -0.5% |
| 9 | PAAA | PGIM ETF TR | — | 131,530.0 | $6.7M | 0.98% | NEW | — | $51.26 | +0.3% |
| 10 | AGG | ISHARES TR | — | 56,024.0 | $5.6M | 0.81% | NEW | — | $99.88 | -0.7% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 75,500.0 | $5.6M | 0.81% | NEW | — | $74.07 | -0.7% |
| 12 | MRSK | NORTHERN LIGHTS FD TR | — | 75,156.0 | $2.8M | 0.40% | NEW | — | $36.80 | +3.4% |
| 13 | CLOA | BLACKROCK ETF TRUST II | — | 43,500.0 | $2.3M | 0.33% | NEW | — | $51.74 | +0.3% |
| 14 | FLOT | ISHARES TR | — | 44,228.0 | $2.2M | 0.33% | NEW | — | $50.86 | +0.3% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 394.0 | $242K | 0.04% | NEW | — | $613.54 | +15.4% |
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%