Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NTR | NUTRIEN LTD | Basic Materials | 4.0 | $247.0 | — | NEW | — | $61.75 | +13.7% |
| 842 | ALV | AUTOLIV INC | Consumer Cyclical | 2.0 | $238.0 | — | NEW | — | $119.00 | -1.4% |
| 843 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2.0 | $233.0 | — | NEW | — | $116.50 | +18.3% |
| 844 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4.0 | $227.0 | — | NEW | — | $56.75 | +15.8% |
| 845 | DASH | DOORDASH INC | Communication Services | 1.0 | $227.0 | — | NEW | — | $227.00 | -30.1% |
| 846 | — | FLUTTER ENTMT PLC | — | 1.0 | $216.0 | — | NEW | — | $216.00 | — |
| 847 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 11.0 | $213.0 | — | NEW | — | $19.36 | +17.6% |
| 848 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $208.0 | — | NEW | — | $208.00 | -40.9% |
| 849 | LEN | LENNAR CORP | Consumer Cyclical | 2.0 | $206.0 | — | NEW | — | $103.00 | -16.6% |
| 850 | W | WAYFAIR INC | Consumer Cyclical | 2.0 | $201.0 | — | NEW | — | $100.50 | -36.8% |
| 851 | HAL | HALLIBURTON CO | Energy | 7.0 | $198.0 | — | NEW | — | $28.29 | +50.3% |
| 852 | — | FTAI AVIATION LTD | — | 1.0 | $197.0 | — | NEW | — | $197.00 | — |
| 853 | EMBJ | EMBRAER S.A. | Industrials | 3.0 | $194.0 | — | NEW | — | $64.67 | -12.7% |
| 854 | LYFT | LYFT INC | Technology | 10.0 | $194.0 | — | NEW | — | $19.40 | -31.8% |
| 855 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3.0 | $193.0 | — | NEW | — | $64.33 | +28.3% |
| 856 | BNTX | BIONTECH SE | Healthcare | 2.0 | $191.0 | — | NEW | — | $95.50 | -4.8% |
| 857 | MUR | MURPHY OIL CORP | Energy | 6.0 | $188.0 | — | NEW | — | $31.33 | +24.7% |
| 858 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8.0 | $187.0 | — | NEW | — | $23.38 | -3.0% |
| 859 | WELL | WELLTOWER INC | Real Estate | 1.0 | $186.0 | — | NEW | — | $186.00 | +15.6% |
| 860 | BHP | BHP GROUP LTD | Basic Materials | 3.0 | $182.0 | — | NEW | — | $60.67 | +37.4% |
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%