Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 426,198.0 | $79.4M | 26.97% | -17K | -3.8% | $186.37 | -10.6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 51,296.0 | $29.7M | 10.07% | -25K | -33.2% | $578.31 | -20.5% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,747.0 | $10.1M | 3.41% | -209.0 | -0.7% | $337.86 | -4.0% |
| 4 | FAS | DIREXION SHARES ETF TRUST | — | 62,385.0 | $9.2M | 3.14% | -2K | -2.9% | $148.06 | +17.8% |
| 5 | ORCL | ORACLE CORP | Technology | 53,400.0 | $7.8M | 2.65% | -6K | -10.8% | $146.30 | -3.4% |
| 6 | PFE | PFIZER INC | Healthcare | 304,431.0 | $7.3M | 2.49% | -28K | -8.5% | $24.11 | +18.4% |
| 7 | SHOP | SHOPIFY INC | Technology | 37,093.0 | $4.2M | 1.44% | -22K | -37.4% | $114.39 | +22.2% |
| 8 | NVO | NOVO-NORDISK A S | Healthcare | 55,006.0 | $2.6M | 0.90% | -777.0 | -1.4% | $48.07 | -6.1% |
| 9 | AAPL | APPLE INC | Technology | 8,595.0 | $2.5M | 0.84% | -474.0 | -5.2% | $288.02 | +12.9% |
| 10 | WMB | WILLIAMS COS INC | Energy | 30,243.0 | $2.3M | 0.78% | -2K | -6.5% | $75.51 | -0.4% |
| 11 | U | UNITY SOFTWARE INC | Technology | 65,713.0 | $1.9M | 0.64% | -13K | -16.5% | $28.53 | +43.4% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,415.0 | $1.8M | 0.61% | -9K | -37.9% | $117.48 | +53.1% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 23,422.0 | $1.7M | 0.58% | -5K | -16.4% | $73.33 | +2.6% |
| 14 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 170,560.0 | $1.7M | 0.57% | -5K | -2.9% | $9.86 | -32.0% |
| 15 | VCEL | VERICEL CORP | Healthcare | 38,308.0 | $1.7M | 0.57% | -6K | -14.3% | $43.72 | -7.4% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,457.0 | $1.4M | 0.49% | -9K | -21.6% | $42.79 | +17.6% |
| 17 | SCMB | SCHWAB STRATEGIC TR | — | 52,690.0 | $1.4M | 0.46% | -51K | -49.2% | $25.85 | -3.4% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 4,830.0 | $1.2M | 0.41% | -600.0 | -11.1% | $253.03 | +26.4% |
| 19 | SMCI | SUPER MICRO COMPUTER INC | Technology | 38,780.0 | $1.1M | 0.39% | -2K | -5.1% | $29.53 | +24.3% |
| 20 | TEM | TEMPUS AI INC | Healthcare | 17,877.0 | $1.0M | 0.35% | -20K | -52.2% | $57.12 | +9.0% |
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
71.4%
Healthcare
9.7%
Financial Services
6.9%
Consumer Cyclical
3.9%
Industrials
2.6%
Consumer Defensive
2.1%
Energy
1.7%
Communication Services
1.2%
Basic Materials
0.3%
Utilities
0.2%