Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MTLS | MATERIALISE NV | Technology | 200 | $1K | — | SOLD |
| 82 | SNPS | SYNOPSYS INC | Technology | 2 | $940.0 | — | SOLD |
| 83 | FEZ | SPDR INDEX SHS FDS | — | 14 | $902.0 | — | SOLD |
| 84 | VRSK | VERISK ANALYTICS INC | Industrials | 4 | $895.0 | — | SOLD |
| 85 | CI | THE CIGNA GROUP | Healthcare | 3 | $826.0 | — | SOLD |
| 86 | GEN | GEN DIGITAL INC | Technology | 28 | $762.0 | — | SOLD |
| 87 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2 | $658.0 | — | SOLD |
| 88 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 71 | $520.0 | — | SOLD |
| 89 | MCO | MOODYS CORP | Financial Services | 1 | $511.0 | — | SOLD |
| 90 | BCS | BARCLAYS PLC | Financial Services | 17 | $433.0 | — | SOLD |
| 91 | AYI | ACUITY INC | Industrials | 1 | $361.0 | — | SOLD |
| 92 | WCN | WASTE CONNECTIONS INC | Industrials | 2 | $351.0 | — | SOLD |
| 93 | — | BLOCK INC | — | 5 | $326.0 | — | SOLD |
| 94 | KR | KROGER CO | Consumer Defensive | 5 | $313.0 | — | SOLD |
| 95 | ADSK | AUTODESK INC | Technology | 1 | $297.0 | — | SOLD |
| 96 | AR | ANTERO RESOURCES CORP | Energy | 8 | $276.0 | — | SOLD |
| 97 | DEO | DIAGEO PLC | Consumer Defensive | 3 | $259.0 | — | SOLD |
| 98 | KKR | KKR & CO INC | Financial Services | 2 | $255.0 | — | SOLD |
| 99 | ALV | AUTOLIV INC | Consumer Cyclical | 2 | $238.0 | — | SOLD |
| 100 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2 | $233.0 | — | 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%