Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11.0 | $653.0 | — | NEW | — | $59.36 | +2.3% |
| 802 | PNR | PENTAIR PLC | Industrials | 6.0 | $625.0 | — | NEW | — | $104.17 | -26.3% |
| 803 | AMLP | ALPS ETF TR | — | 13.0 | $612.0 | — | NEW | — | $47.08 | +10.6% |
| 804 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0 | $580.0 | — | NEW | — | $580.00 | -9.8% |
| 805 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3.0 | $556.0 | — | NEW | — | $185.33 | +22.0% |
| 806 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 23.0 | $521.0 | — | NEW | — | $22.65 | +10.4% |
| 807 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 71.0 | $520.0 | — | NEW | — | $7.32 | +35.7% |
| 808 | MCO | MOODYS CORP | Financial Services | 1.0 | $511.0 | — | NEW | — | $511.00 | -4.0% |
| 809 | HSBC | HSBC HLDGS PLC | Financial Services | 6.0 | $473.0 | — | NEW | — | $78.83 | +22.8% |
| 810 | COP | CONOCOPHILLIPS | Energy | 5.0 | $469.0 | — | NEW | — | $93.80 | +11.7% |
| 811 | EUAD | SPINNAKER ETF SERIES | — | 11.0 | $464.0 | — | NEW | — | $42.18 | +5.1% |
| 812 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5.0 | $454.0 | — | NEW | — | $90.80 | +17.4% |
| 813 | HUBB | HUBBELL INC | Industrials | 1.0 | $445.0 | — | NEW | — | $445.00 | +9.5% |
| 814 | BCS | BARCLAYS PLC | Financial Services | 17.0 | $433.0 | — | NEW | — | $25.47 | +9.0% |
| 815 | KVUE | KENVUE INC | Consumer Defensive | 25.0 | $432.0 | — | NEW | — | $17.28 | +14.8% |
| 816 | RRX | REGAL REXNORD CORPORATION | Industrials | 3.0 | $421.0 | — | NEW | — | $140.33 | +55.7% |
| 817 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4.0 | $412.0 | — | NEW | — | $103.00 | +10.0% |
| 818 | PPG | PPG INDS INC | Basic Materials | 4.0 | $410.0 | — | NEW | — | $102.50 | +22.3% |
| 819 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4.0 | $403.0 | — | NEW | — | $100.75 | +10.1% |
| 820 | PENG | PENGUIN SOLUTIONS INC | Technology | 20.0 | $392.0 | — | NEW | — | $19.60 | +213.6% |
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%