Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,730.0 | $1.1M | 0.38% | NEW | — | $296.21 | -10.8% |
| 42 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 149,505.0 | $1.1M | 0.37% | NEW | — | $7.14 | +299.3% |
| 43 | ABBV | ABBVIE INC | Healthcare | 4,252.0 | $972K | 0.34% | NEW | — | $228.51 | -4.3% |
| 44 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,611.0 | $926K | 0.32% | NEW | — | $87.25 | +64.0% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,132.0 | $912K | 0.32% | NEW | — | $99.91 | -14.6% |
| 46 | IVV | ISHARES TR | — | 1,330.0 | $911K | 0.32% | NEW | — | $684.94 | +10.7% |
| 47 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,905.0 | $903K | 0.31% | NEW | — | $184.02 | +11.1% |
| 48 | TWLO | TWILIO INC | Communication Services | 6,240.0 | $888K | 0.31% | NEW | — | $142.24 | +27.7% |
| 49 | — | BLOCK INC | — | 12,920.0 | $841K | 0.29% | NEW | — | $65.09 | — |
| 50 | V | VISA INC | Financial Services | 2,356.0 | $826K | 0.29% | NEW | — | $350.71 | -6.6% |
| 51 | BA | BOEING CO | Industrials | 3,668.0 | $796K | 0.28% | NEW | — | $217.12 | +5.4% |
| 52 | CLX | CLOROX CO DEL | Consumer Defensive | 7,051.0 | $711K | 0.25% | NEW | — | $100.83 | -4.6% |
| 53 | NKE | NIKE INC | Consumer Cyclical | 11,010.0 | $701K | 0.24% | NEW | — | $63.71 | -25.6% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,636.0 | $664K | 0.23% | NEW | — | $143.31 | +1.8% |
| 55 | VST | VISTRA CORP | Utilities | 4,000.0 | $645K | 0.22% | NEW | — | $161.33 | -0.7% |
| 56 | SOUN | SOUNDHOUND AI INC | Technology | 64,137.0 | $639K | 0.22% | NEW | — | $9.97 | -14.1% |
| 57 | PAYX | PAYCHEX INC | Industrials | 5,532.0 | $621K | 0.22% | NEW | — | $112.18 | -14.9% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 985.0 | $605K | 0.21% | NEW | — | $614.05 | +19.8% |
| 59 | DOCS | DOXIMITY INC | Healthcare | 13,646.0 | $604K | 0.21% | NEW | — | $44.28 | -52.4% |
| 60 | IWR | ISHARES TR | — | 5,452.0 | $525K | 0.18% | NEW | — | $96.26 | +11.3% |
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%