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 | 442,890.0 | $56.4M | 23.64% | — | — | $127.36 | +83.3% |
| 2 | NOW | SERVICENOW INC | Technology | 166,455.0 | $17.6M | 7.40% | -1K | -0.6% | $106.03 | -3.7% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 76,746.0 | $15.4M | 6.47% | — | — | $201.20 | +146.3% |
| 4 | PFE | PFIZER INC | Healthcare | 332,667.0 | $9.3M | 3.92% | +19K | +5.9% | $28.09 | -6.7% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,956.0 | $9.0M | 3.76% | -4K | -11.8% | $299.76 | +4.3% |
| 6 | ORCL | ORACLE CORP | Technology | 59,872.0 | $8.5M | 3.58% | -2K | -2.5% | $142.77 | +33.8% |
| 7 | FAS | DIREXION SHARES ETF TRUST | — | 64,270.0 | $7.4M | 3.09% | — | — | $114.81 | +14.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,807.0 | $7.2M | 3.01% | +2K | +4.6% | $206.39 | +31.7% |
| 9 | SHOP | SHOPIFY INC | Technology | 59,219.0 | $6.8M | 2.87% | +390.0 | +0.7% | $115.61 | -7.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 5,247.0 | $4.8M | 2.02% | — | — | $916.82 | +18.1% |
| 11 | CRM | SALESFORCE INC | Technology | 24,440.0 | $4.6M | 1.91% | +8K | +47.8% | $186.76 | -5.0% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 16,915.0 | $3.9M | 1.62% | — | — | $228.81 | -5.8% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 17,900.0 | $3.7M | 1.56% | -1K | -5.3% | $208.37 | +53.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 10,027.0 | $3.7M | 1.54% | -248.0 | -2.4% | $366.70 | +12.5% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,835.0 | $3.5M | 1.48% | -700.0 | -2.7% | $141.98 | -6.7% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 52,698.0 | $3.3M | 1.39% | +4K | +7.8% | $62.78 | -19.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 17,468.0 | $3.0M | 1.25% | +92.0 | +0.5% | $170.62 | +24.6% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,946.0 | $2.9M | 1.22% | +200.0 | +7.3% | $990.68 | +1.3% |
| 19 | SCMB | SCHWAB STRATEGIC TR | — | 103,690.0 | $2.6M | 1.11% | -9K | -7.7% | $25.48 | +0.5% |
| 20 | WMB | WILLIAMS COS INC | Energy | 32,343.0 | $2.4M | 0.99% | -8K | -19.6% | $72.81 | +4.8% |
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
63.4%
Healthcare
13.4%
Financial Services
7.5%
Consumer Cyclical
4.9%
Industrials
3.1%
Consumer Defensive
2.9%
Communication Services
2.1%
Energy
2.1%
Basic Materials
0.3%
Utilities
0.3%