Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VST | VISTRA CORP | Utilities | 4,050.0 | $659K | 0.22% | +50.0 | +1.2% | $162.67 | -15.1% |
| 62 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,735.0 | $641K | 0.22% | -2K | -54.8% | $369.71 | -9.5% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,476.0 | $625K | 0.21% | +4K | +73.3% | $59.61 | +1.8% |
| 64 | IWR | ISHARES TR | — | 5,258.0 | $580K | 0.20% | -200.0 | -3.7% | $110.39 | +0.1% |
| 65 | PAYX | PAYCHEX INC | Industrials | 5,430.0 | $533K | 0.18% | -102.0 | -1.8% | $98.13 | +28.0% |
| 66 | FUL | FULLER H B CO | Basic Materials | 8,400.0 | $493K | 0.17% | — | — | $58.72 | -8.3% |
| 67 | — | BLOCK INC | — | 6,320.0 | $482K | 0.16% | -6K | -50.7% | $76.27 | — |
| 68 | ETN | EATON CORP PLC | Industrials | 1,100.0 | $465K | 0.16% | — | — | $422.55 | -7.5% |
| 69 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,200.0 | $461K | 0.16% | — | — | $109.75 | -2.4% |
| 70 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,850.0 | $459K | 0.16% | NEW | — | $248.35 | +7.8% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 900.0 | $455K | 0.15% | +100.0 | +12.5% | $505.05 | +7.8% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,049.0 | $431K | 0.15% | -4K | -40.8% | $71.18 | +1.3% |
| 73 | TEAM | ATLASSIAN CORPORATION | Technology | 5,460.0 | $423K | 0.14% | -1K | -16.8% | $77.42 | +141.6% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,004.0 | $419K | 0.14% | -3K | -72.5% | $417.03 | -5.0% |
| 75 | ASML | ASML HLDG NV | Technology | 210.0 | $412K | 0.14% | — | — | $1961.71 | -15.1% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 3,012.0 | $410K | 0.14% | — | — | $136.27 | +2.6% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 1,147.0 | $410K | 0.14% | -252.0 | -18.0% | $357.75 | -6.4% |
| 78 | OKE | ONEOK INC NEW | Energy | 4,468.0 | $399K | 0.14% | +147.0 | +3.4% | $89.39 | +7.0% |
| 79 | SOUN | SOUNDHOUND AI INC | Technology | 61,950.0 | $396K | 0.13% | -2K | -3.3% | $6.39 | +7.2% |
| 80 | META | META PLATFORMS INC | Communication Services | 700.0 | $389K | 0.13% | -10.0 | -1.4% | $555.73 | +4.1% |
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
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%