Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 444,590.0 | $76.0M | 26.45% | NEW | — | $171.05 | +42.2% |
| 2 | NOW | SERVICENOW INC | Technology | 167,467.0 | $25.7M | 8.92% | NEW | — | $153.19 | -29.0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 76,574.0 | $16.4M | 5.70% | NEW | — | $214.16 | +141.9% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 33,966.0 | $12.6M | 4.37% | NEW | — | $369.95 | -14.8% |
| 5 | ORCL | ORACLE CORP | Technology | 61,396.0 | $12.0M | 4.16% | NEW | — | $194.91 | +4.5% |
| 6 | FAS | DIREXION SHS ETF TR | — | 64,270.0 | $10.8M | 3.76% | NEW | — | $168.33 | -22.9% |
| 7 | SHOP | SHOPIFY INC | Technology | 58,829.0 | $9.5M | 3.29% | NEW | — | $160.97 | -28.5% |
| 8 | PFE | PFIZER INC | Healthcare | 314,000.0 | $7.8M | 2.72% | NEW | — | $24.90 | +5.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,274.0 | $7.7M | 2.67% | NEW | — | $230.82 | +18.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 5,247.0 | $5.6M | 1.96% | NEW | — | $1074.69 | +4.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 10,275.0 | $4.8M | 1.67% | NEW | — | $468.10 | -8.8% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,898.0 | $4.7M | 1.62% | NEW | — | $95.35 | -48.5% |
| 13 | CRM | SALESFORCE INC | Technology | 16,540.0 | $4.4M | 1.52% | NEW | — | $264.91 | -33.5% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 16,914.0 | $3.7M | 1.29% | NEW | — | $219.71 | -1.9% |
| 15 | U | UNITY SOFTWARE INC | Technology | 80,374.0 | $3.6M | 1.24% | NEW | — | $44.17 | -37.2% |
| 16 | FIG | FIGMA INC | Technology | 94,120.0 | $3.5M | 1.22% | NEW | — | $37.37 | -37.2% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 17,376.0 | $3.3M | 1.14% | NEW | — | $187.97 | +14.0% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 18,900.0 | $3.2M | 1.12% | NEW | — | $171.18 | +85.8% |
| 19 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 116,027.0 | $3.0M | 1.06% | NEW | — | $26.18 | -35.2% |
| 20 | SCMB | SCHWAB STRATEGIC TR | — | 112,292.0 | $2.9M | 1.01% | NEW | — | $25.76 | -0.4% |
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%