Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,900.0 | $380K | 0.13% | -200.0 | -4.9% | $97.34 | +2.1% |
| 82 | RWR | SPDR SERIES TRUST | — | 2,250.0 | $353K | 0.12% | NEW | — | $156.74 | -28.5% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 1,029.0 | $348K | 0.12% | NEW | — | $338.06 | +7.1% |
| 84 | AVGO | BROADCOM INC | Technology | 914.0 | $344K | 0.12% | -234.0 | -20.4% | $376.56 | -1.8% |
| 85 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,410.0 | $330K | 0.11% | -600.0 | -19.9% | $137.09 | -23.7% |
| 86 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,700.0 | $323K | 0.11% | — | — | $189.74 | -14.9% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 3,100.0 | $322K | 0.11% | -2K | -34.2% | $103.85 | -6.0% |
| 88 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 826.0 | $322K | 0.11% | — | — | $389.56 | +3.5% |
| 89 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,102.0 | $318K | 0.11% | — | — | $77.62 | +8.9% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 633.0 | $314K | 0.11% | +10.0 | +1.6% | $496.67 | — |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 400.0 | $304K | 0.10% | NEW | — | $190.03 | +13.2% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 629.0 | $295K | 0.10% | -16.0 | -2.5% | $468.97 | -11.7% |
| 93 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16,915.0 | $292K | 0.10% | -5K | -23.1% | $17.25 | -9.9% |
| 94 | IWM | ISHARES TR | — | 959.0 | $288K | 0.10% | — | — | $299.87 | -3.1% |
| 95 | T | AT&T INC | Communication Services | 13,704.0 | $286K | 0.10% | -2K | -13.7% | $20.84 | +24.8% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,800.0 | $276K | 0.09% | — | — | $72.56 | -4.1% |
| 97 | WTI | W & T OFFSHORE INC | Energy | 83,755.0 | $271K | 0.09% | -65K | -43.6% | $3.24 | +18.8% |
| 98 | TRV | TRAVELERS COMPANIES INC | Financial Services | 800.0 | $267K | 0.09% | — | — | $333.48 | +9.1% |
| 99 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,900.0 | $243K | 0.08% | — | — | $35.27 | +16.5% |
| 100 | GOOG | ALPHABET INC | — | 684.0 | $243K | 0.08% | NEW | — | $354.81 | — |
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%