Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $174.0 | — | NEW | — | $174.00 | +6.0% |
| 862 | OKTA | OKTA INC | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | -0.9% |
| 863 | CBRE | CBRE GROUP INC | Real Estate | 1.0 | $161.0 | — | NEW | — | $161.00 | -18.6% |
| 864 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.0 | $157.0 | — | NEW | — | $31.40 | +8.5% |
| 865 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10.0 | $156.0 | — | NEW | — | $15.60 | +6.3% |
| 866 | BX | BLACKSTONE INC | Financial Services | 1.0 | $155.0 | — | NEW | — | $155.00 | -24.6% |
| 867 | TDW | TIDEWATER INC NEW | Energy | 3.0 | $152.0 | — | NEW | — | $50.67 | +65.6% |
| 868 | KRC | KILROY RLTY CORP | Real Estate | 4.0 | $150.0 | — | NEW | — | $37.50 | -10.9% |
| 869 | FOXA | FOX CORP | Communication Services | 2.0 | $147.0 | — | NEW | — | $73.50 | -12.2% |
| 870 | IX | ORIX CORP | Financial Services | 5.0 | $147.0 | — | NEW | — | $29.40 | +26.6% |
| 871 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5.0 | $145.0 | — | NEW | — | $29.00 | -6.6% |
| 872 | BRKR | BRUKER CORP | Healthcare | 3.0 | $142.0 | — | NEW | — | $47.33 | -6.5% |
| 873 | — | GAMESTOP CORP NEW | — | 7.0 | $141.0 | — | NEW | — | $20.14 | — |
| 874 | UBS | UBS GROUP AG | Financial Services | 3.0 | $139.0 | — | NEW | — | $46.33 | -1.7% |
| 875 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1.0 | $138.0 | — | NEW | — | $138.00 | -2.2% |
| 876 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1.0 | $136.0 | — | NEW | — | $136.00 | -8.7% |
| 877 | EMR | EMERSON ELEC CO | Industrials | 1.0 | $133.0 | — | NEW | — | $133.00 | -1.8% |
| 878 | — | UNILEVER PLC | — | 2.0 | $131.0 | — | NEW | — | $65.50 | — |
| 879 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1.0 | $127.0 | — | NEW | — | $127.00 | +17.6% |
| 880 | PUK | PRUDENTIAL PLC | Financial Services | 4.0 | $125.0 | — | NEW | — | $31.25 | -3.0% |
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%