Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MRNA | MODERNA INC | Healthcare | 35.0 | $1K | — | NEW | — | $29.51 | +66.2% |
| 782 | — | CRH PLC | — | 8.0 | $999.0 | — | NEW | — | $124.88 | — |
| 783 | — | SKILLZ INC | — | 222.0 | $957.0 | — | NEW | — | $4.31 | — |
| 784 | IMO | IMPERIAL OIL LTD | Energy | 11.0 | $950.0 | — | NEW | — | $86.36 | +56.0% |
| 785 | SNPS | SYNOPSYS INC | Technology | 2.0 | $940.0 | — | NEW | — | $470.00 | +6.9% |
| 786 | GSK | GSK PLC | Healthcare | 19.0 | $932.0 | — | NEW | — | $49.05 | +1.3% |
| 787 | FEZ | SPDR INDEX SHS FDS | — | 14.0 | $902.0 | — | NEW | — | $64.43 | +2.3% |
| 788 | VRSK | VERISK ANALYTICS INC | Industrials | 4.0 | $895.0 | — | NEW | — | $223.75 | -27.4% |
| 789 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 15.0 | $882.0 | — | NEW | — | $58.80 | -16.1% |
| 790 | GLW | CORNING INC | Technology | 10.0 | $876.0 | — | NEW | — | $87.60 | +119.0% |
| 791 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 39.0 | $847.0 | — | NEW | — | $21.72 | +6.9% |
| 792 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7.0 | $839.0 | — | NEW | — | $119.86 | +19.4% |
| 793 | — | NEBIUS GROUP N.V. | — | 10.0 | $838.0 | — | NEW | — | $83.80 | — |
| 794 | CI | THE CIGNA GROUP | Healthcare | 3.0 | $826.0 | — | NEW | — | $275.33 | +4.1% |
| 795 | MTB | M & T BK CORP | Financial Services | 4.0 | $806.0 | — | NEW | — | $201.50 | +1.7% |
| 796 | TER | TERADYNE INC | Technology | 4.0 | $775.0 | — | NEW | — | $193.75 | +74.4% |
| 797 | GEN | GEN DIGITAL INC | Technology | 28.0 | $762.0 | — | NEW | — | $27.21 | -13.8% |
| 798 | ROST | ROSS STORES INC | Consumer Cyclical | 4.0 | $721.0 | — | NEW | — | $180.25 | +18.0% |
| 799 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9.0 | $678.0 | — | NEW | — | $75.33 | +9.4% |
| 800 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $658.0 | — | NEW | — | $329.00 | -24.5% |
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%