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 | — | 375,750.0 | $245.4M | 94.69% | -38K | -9.2% | $653.21 | +13.5% |
| 2 | PAAA | PGIM ETF TR | — | 127,430.0 | $6.5M | 2.52% | -4K | -3.1% | $51.18 | +0.5% |
| 3 | FLOT | ISHARES TR | — | 41,228.0 | $2.1M | 0.81% | -3K | -6.8% | $50.95 | +0.1% |
| 4 | CLOA | BLACKROCK ETF TRUST II | — | 40,500.0 | $2.1M | 0.81% | -3K | -6.9% | $51.84 | +0.1% |
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%