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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,698.0 | $521K | 0.18% | NEW | — | $53.76 | +11.6% |
| 62 | HLN | HALEON PLC | Healthcare | 50,334.0 | $509K | 0.18% | NEW | — | $10.11 | -9.4% |
| 63 | FUL | FULLER H B CO | Basic Materials | 8,400.0 | $474K | 0.17% | NEW | — | $56.46 | +13.1% |
| 64 | AVGO | BROADCOM INC | Technology | 1,370.0 | $474K | 0.17% | NEW | — | $346.11 | +27.0% |
| 65 | ILMN | ILLUMINA INC | Healthcare | 3,935.0 | $468K | 0.16% | NEW | — | $118.89 | +35.0% |
| 66 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,250.0 | $465K | 0.16% | NEW | — | $206.52 | +7.2% |
| 67 | META | META PLATFORMS INC | Communication Services | 692.0 | $457K | 0.16% | NEW | — | $660.17 | -5.3% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,535.0 | $454K | 0.16% | NEW | — | $17.77 | +774.6% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 3,010.0 | $432K | 0.15% | NEW | — | $143.52 | +1.0% |
| 70 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,200.0 | $424K | 0.15% | NEW | — | $100.89 | -0.8% |
| 71 | T | AT&T INC | Communication Services | 15,877.0 | $394K | 0.14% | NEW | — | $24.84 | -0.1% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 800.0 | $387K | 0.14% | NEW | — | $483.67 | +9.6% |
| 73 | CRWV | COREWEAVE INC | Technology | 5,330.0 | $382K | 0.13% | NEW | — | $71.61 | +44.5% |
| 74 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 66,750.0 | $377K | 0.13% | NEW | — | $5.65 | +45.8% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 1,142.0 | $358K | 0.12% | NEW | — | $313.80 | +22.2% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,709.0 | $357K | 0.12% | NEW | — | $62.47 | +14.9% |
| 77 | ETN | EATON CORP PLC | Industrials | 1,100.0 | $350K | 0.12% | NEW | — | $318.51 | +25.4% |
| 78 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,100.0 | $344K | 0.12% | NEW | — | $83.85 | +16.6% |
| 79 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,010.0 | $337K | 0.12% | NEW | — | $111.82 | +3.7% |
| 80 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 36,939.0 | $332K | 0.12% | NEW | — | $8.99 | +46.5% |
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
67.1%
Healthcare
11.9%
Financial Services
8.2%
Consumer Cyclical
4.0%
Industrials
2.4%
Consumer Defensive
2.2%
Communication Services
2.0%
Energy
1.7%
Basic Materials
0.3%
Utilities
0.2%