Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | REV GROUP INC | — | 19,470 | $1.2M | 0.13% | SOLD |
| 2 | FSLR | FIRST SOLAR INC | Energy | 4,491 | $1.2M | 0.13% | SOLD |
| 3 | AFRM | AFFIRM HLDGS INC | Technology | 10,200 | $759K | 0.08% | SOLD |
| 4 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,500 | $355K | 0.04% | SOLD |
| 5 | — | DAVE INC | — | 1,400 | $310K | 0.03% | SOLD |
| 6 | URE | PROSHARES TR | — | 3,000 | $177K | 0.02% | SOLD |
| 7 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 7,300 | $94K | 0.01% | SOLD |
| 8 | MNDY | MONDAY COM LTD | Technology | 600 | $89K | 0.01% | SOLD |
| 9 | GPOR | GULFPORT ENERGY CORP | Energy | 265 | $55K | 0.01% | SOLD |
| 10 | IUSG | ISHARES TR | — | 297 | $50K | 0.01% | SOLD |
| 11 | TTD | THE TRADE DESK INC | Technology | 1,000 | $38K | 0.00% | SOLD |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 14 | $30K | 0.00% | SOLD |
| 13 | ZM | ZOOM COMMUNICATIONS INC | Technology | 321 | $28K | 0.00% | SOLD |
| 14 | ICLR | ICON PLC | Healthcare | 150 | $27K | 0.00% | SOLD |
| 15 | TRMB | TRIMBLE INC | Technology | 343 | $27K | 0.00% | SOLD |
| 16 | HQY | HEALTHEQUITY INC | Healthcare | 290 | $27K | 0.00% | SOLD |
| 17 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 435 | $25K | 0.00% | SOLD |
| 18 | CHRD | CHORD ENERGY CORPORATION | Energy | 248 | $23K | 0.00% | SOLD |
| 19 | DNOW | DNOW INC | Energy | 1,717 | $23K | 0.00% | SOLD |
| 20 | STBA | S & T BANCORP INC | Financial Services | 572 | $23K | 0.00% | SOLD |
Sector Allocation
Healthcare
19.7%
Technology
18.3%
Industrials
14.5%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.4%
Communication Services
5.4%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.3%