Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,530.0 | $983K | 0.33% | -200.0 | -5.4% | $278.59 | -16.9% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 837.0 | $971K | 0.33% | -12.0 | -1.4% | $1160.50 | -19.6% |
| 23 | IVV | ISHARES TR | — | 1,292.0 | $969K | 0.33% | -38.0 | -2.9% | $749.83 | +2.1% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,780.0 | $967K | 0.33% | -30K | -56.8% | $42.47 | +13.2% |
| 25 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,011.0 | $953K | 0.32% | -2K | -21.6% | $118.96 | -10.5% |
| 26 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 66,456.0 | $740K | 0.25% | -692.0 | -1.0% | $11.13 | +15.5% |
| 27 | TWLO | TWILIO INC | Communication Services | 3,500.0 | $705K | 0.24% | -3K | -43.9% | $201.40 | +13.5% |
| 28 | ILMN | ILLUMINA INC | Healthcare | 3,835.0 | $681K | 0.23% | -100.0 | -2.5% | $177.45 | +16.7% |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,735.0 | $641K | 0.22% | -2K | -54.8% | $369.71 | -9.5% |
| 30 | IWR | ISHARES TR | — | 5,258.0 | $580K | 0.20% | -200.0 | -3.7% | $110.39 | +0.1% |
| 31 | PAYX | PAYCHEX INC | Industrials | 5,430.0 | $533K | 0.18% | -102.0 | -1.8% | $98.13 | +28.0% |
| 32 | — | BLOCK INC | — | 6,320.0 | $482K | 0.16% | -6K | -50.7% | $76.27 | — |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,049.0 | $431K | 0.15% | -4K | -40.8% | $71.18 | +1.3% |
| 34 | TEAM | ATLASSIAN CORPORATION | Technology | 5,460.0 | $423K | 0.14% | -1K | -16.8% | $77.42 | +141.6% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,004.0 | $419K | 0.14% | -3K | -72.5% | $417.03 | -5.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,147.0 | $410K | 0.14% | -252.0 | -18.0% | $357.75 | -6.4% |
| 37 | SOUN | SOUNDHOUND AI INC | Technology | 61,950.0 | $396K | 0.13% | -2K | -3.3% | $6.39 | +7.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 700.0 | $389K | 0.13% | -10.0 | -1.4% | $555.73 | +4.1% |
| 39 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,900.0 | $380K | 0.13% | -200.0 | -4.9% | $97.34 | +2.1% |
| 40 | AVGO | BROADCOM INC | Technology | 914.0 | $344K | 0.12% | -234.0 | -20.4% | $376.56 | -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
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%