Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | HAMILTON INSURANCE GROUP LTD | — | 747 | $21K | 0.00% | SOLD |
| 22 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 750 | $18K | 0.00% | SOLD |
| 23 | AGZ | ISHARES TR | — | 150 | $17K | 0.00% | SOLD |
| 24 | PYPG | THEMES ETF TR | — | 1,250 | $14K | 0.00% | SOLD |
| 25 | SPMO | INVESCO EXCH TRADED FD TR II | — | 100 | $12K | 0.00% | SOLD |
| 26 | DYNF | BLACKROCK ETF TRUST | — | 180 | $11K | 0.00% | SOLD |
| 27 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 50 | $9K | 0.00% | SOLD |
| 28 | BKIE | BNY MELLON ETF TRUST | — | 95 | $9K | 0.00% | SOLD |
| 29 | SMCI | SUPER MICRO COMPUTER INC | Technology | 300 | $9K | 0.00% | SOLD |
| 30 | AGQ | PROSHARES TR II | Financial Services | 54 | $8K | 0.00% | SOLD |
| 31 | VETZ | TIDAL TRUST I | — | 406 | $8K | 0.00% | SOLD |
| 32 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 209 | $8K | 0.00% | SOLD |
| 33 | AXS | AXIS CAP HLDGS LTD | Financial Services | 74 | $8K | 0.00% | SOLD |
| 34 | IFRA | ISHARES TR | — | 148 | $8K | 0.00% | SOLD |
| 35 | GLOB | GLOBANT S A | Technology | 100 | $7K | 0.00% | SOLD |
| 36 | — | KLARNA GROUP PLC | — | 200 | $6K | 0.00% | SOLD |
| 37 | — | SEALSQ CORP | — | 1,500 | $6K | 0.00% | SOLD |
| 38 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 30 | $6K | 0.00% | SOLD |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 9 | $5K | 0.00% | SOLD |
| 40 | GBF | ISHARES TR | — | 43 | $5K | — | 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%