Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 4,253.0 | $921K | 0.39% | — | — | $216.55 | +17.5% |
| 42 | BA | BOEING CO | Industrials | 4,683.0 | $908K | 0.38% | +1K | +27.7% | $193.89 | +10.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,730.0 | $893K | 0.37% | — | — | $239.29 | -11.1% |
| 44 | SMCI | SUPER MICRO COMPUTER INC | Technology | 40,880.0 | $886K | 0.37% | — | — | $21.68 | +11.5% |
| 45 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 70,547.0 | $886K | 0.37% | +34K | +91.0% | $12.56 | -9.4% |
| 46 | IVV | ISHARES TR | — | 1,330.0 | $858K | 0.36% | — | — | $644.89 | +15.8% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,181.0 | $858K | 0.36% | +49.0 | +0.5% | $93.40 | +8.7% |
| 48 | SNOW | SNOWFLAKE INC | Technology | 5,430.0 | $818K | 0.34% | — | — | $150.67 | +78.5% |
| 49 | TWLO | TWILIO INC | Communication Services | 6,240.0 | $771K | 0.32% | — | — | $123.62 | +67.3% |
| 50 | — | BLOCK INC | — | 12,820.0 | $755K | 0.32% | -100.0 | -0.8% | $58.92 | — |
| 51 | V | VISA INC | Financial Services | 2,406.0 | $721K | 0.30% | +50.0 | +2.1% | $299.57 | +19.7% |
| 52 | CLX | CLOROX CO DEL | Consumer Defensive | 6,951.0 | $702K | 0.29% | -100.0 | -1.4% | $101.02 | -4.7% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,625.0 | $662K | 0.28% | — | — | $143.20 | +4.7% |
| 54 | VST | VISTRA CORP | Utilities | 4,000.0 | $590K | 0.25% | — | — | $147.60 | +5.3% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 11,010.0 | $574K | 0.24% | — | — | $52.10 | -16.0% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 985.0 | $560K | 0.23% | — | — | $568.37 | +22.3% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,210.0 | $542K | 0.23% | +5K | +78.8% | $53.06 | +31.4% |
| 58 | WTI | W & T OFFSHORE INC | Energy | 148,405.0 | $532K | 0.22% | +900.0 | +0.6% | $3.59 | -2.7% |
| 59 | IWR | ISHARES TR | — | 5,458.0 | $524K | 0.22% | — | — | $96.07 | +13.8% |
| 60 | PAYX | PAYCHEX INC | Industrials | 5,532.0 | $512K | 0.21% | — | — | $92.57 | +23.6% |
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
63.4%
Healthcare
13.4%
Financial Services
7.5%
Consumer Cyclical
4.9%
Industrials
3.1%
Consumer Defensive
2.9%
Communication Services
2.1%
Energy
2.1%
Basic Materials
0.3%
Utilities
0.3%