Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 2,900.0 | $238K | 0.08% | — | — | $82.00 | +7.3% |
| 102 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,830.0 | $235K | 0.08% | -700.0 | -19.8% | $82.87 | +12.0% |
| 103 | JPM | JPMORGAN CHASE & CO | Financial Services | 692.0 | $228K | 0.08% | — | — | $329.17 | +7.8% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 610.0 | $215K | 0.07% | NEW | — | $352.73 | -9.3% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 800.0 | $214K | 0.07% | — | — | $268.02 | +0.7% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,406.0 | $214K | 0.07% | -30.0 | -2.1% | $151.91 | -12.3% |
| 107 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,600.0 | $207K | 0.07% | — | — | $36.98 | — |
| 108 | — | COMSTOCK INC | — | 34,886.0 | $146K | 0.05% | -2K | -4.7% | $4.18 | — |
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%