Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SYM | SYMBOTIC INC | Industrials | 335.0 | $20K | 0.00% | NEW | — | $59.50 | -21.7% |
| 482 | RGEN | REPLIGEN CORP | Healthcare | 120.0 | $20K | 0.00% | NEW | — | $163.87 | -33.8% |
| 483 | VLTO | VERALTO CORP | Industrials | 196.0 | $20K | 0.00% | NEW | — | $99.78 | -13.3% |
| 484 | SEZL | SEZZLE INC | Financial Services | 300.0 | $19K | 0.00% | NEW | — | $63.48 | +68.2% |
| 485 | PGR | PROGRESSIVE CORP | Financial Services | 83.0 | $19K | 0.00% | NEW | — | $227.72 | -10.9% |
| 486 | KD | KYNDRYL HLDGS INC | Technology | 690.0 | $18K | 0.00% | NEW | — | $26.56 | -54.7% |
| 487 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 920.0 | $18K | 0.00% | NEW | — | $19.86 | +4.8% |
| 488 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 750.0 | $18K | 0.00% | NEW | — | $23.34 | +33.7% |
| 489 | HLI | HOULIHAN LOKEY INC | Financial Services | 100.0 | $17K | 0.00% | NEW | — | $174.19 | -15.7% |
| 490 | — | COHEN & STEERS LTD DURATION | — | 818.0 | $17K | 0.00% | NEW | — | $21.17 | — |
| 491 | CVNA | CARVANA CO | Consumer Cyclical | 41.0 | $17K | 0.00% | NEW | — | $422.02 | -85.0% |
| 492 | SMH | VANECK ETF TRUST | — | 48.0 | $17K | 0.00% | NEW | — | $360.15 | +56.6% |
| 493 | AMP | AMERIPRISE FINL INC | Financial Services | 35.0 | $17K | 0.00% | NEW | — | $490.34 | -6.7% |
| 494 | KODK | EASTMAN KODAK CO | Industrials | 2,000.0 | $17K | 0.00% | NEW | — | $8.46 | +11.6% |
| 495 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 54.0 | $17K | 0.00% | NEW | — | $312.59 | +12.3% |
| 496 | AGZ | ISHARES TR | — | 150.0 | $17K | 0.00% | NEW | — | $110.25 | -1.4% |
| 497 | DAL | DELTA AIR LINES INC DEL | Industrials | 237.0 | $16K | 0.00% | NEW | — | $69.39 | -2.3% |
| 498 | HYG | ISHARES TR | — | 200.0 | $16K | 0.00% | NEW | — | $80.63 | -1.0% |
| 499 | ITW | ILLINOIS TOOL WKS INC | Industrials | 65.0 | $16K | 0.00% | NEW | — | $246.31 | +0.4% |
| 500 | OMDA | OMADA HEALTH INC | Healthcare | 1,000.0 | $16K | 0.00% | NEW | — | $15.78 | +5.2% |
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
21.6%
Healthcare
19.1%
Industrials
13.4%
Financial Services
13.3%
Consumer Defensive
11.4%
Consumer Cyclical
8.7%
Communication Services
5.8%
Basic Materials
3.2%
Utilities
2.5%
Energy
0.8%