Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 4.0 | $118.0 | — | NEW | — | $29.50 | -14.5% |
| 882 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3.0 | $116.0 | — | NEW | — | $38.67 | +34.7% |
| 883 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1.0 | $114.0 | — | NEW | — | $114.00 | -16.7% |
| 884 | PCG | PG&E CORP | Utilities | 7.0 | $113.0 | — | NEW | — | $16.14 | -1.8% |
| 885 | DVN | DEVON ENERGY CORP NEW | Energy | 3.0 | $110.0 | — | NEW | — | $36.67 | +35.5% |
| 886 | ROKU | ROKU INC | Communication Services | 1.0 | $109.0 | — | NEW | — | $109.00 | +13.9% |
| 887 | NTAP | NETAPP INC | Technology | 1.0 | $108.0 | — | NEW | — | $108.00 | +11.7% |
| 888 | NOK | NOKIA CORP | Technology | 16.0 | $104.0 | — | NEW | — | $6.50 | +111.4% |
| 889 | PINS | PINTEREST INC | Communication Services | 4.0 | $104.0 | — | NEW | — | $26.00 | -23.3% |
| 890 | STM | STMICROELECTRONICS N V | Technology | 4.0 | $104.0 | — | NEW | — | $26.00 | +134.5% |
| 891 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2.0 | $100.0 | — | NEW | — | $50.00 | -13.0% |
| 892 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4.0 | $98.0 | — | NEW | — | $24.50 | -28.4% |
| 893 | MOS | MOSAIC CO NEW | Basic Materials | 4.0 | $97.0 | — | NEW | — | $24.25 | -11.7% |
| 894 | SNY | SANOFI SA | Healthcare | 2.0 | $97.0 | — | NEW | — | $48.50 | -10.2% |
| 895 | EQNR | EQUINOR ASA | Energy | 4.0 | $95.0 | — | NEW | — | $23.75 | +67.0% |
| 896 | HPQ | HP INC | Technology | 4.0 | $90.0 | — | NEW | — | $22.50 | -7.0% |
| 897 | CCI | CROWN CASTLE INC | Real Estate | 1.0 | $89.0 | — | NEW | — | $89.00 | +3.8% |
| 898 | EBAY | EBAY INC. | Consumer Cyclical | 1.0 | $88.0 | — | NEW | — | $88.00 | +30.0% |
| 899 | EXC | EXELON CORP | Utilities | 2.0 | $88.0 | — | NEW | — | $44.00 | -0.1% |
| 900 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0 | $88.0 | — | NEW | — | $88.00 | -23.6% |
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%