Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DOV | DOVER CORP | Industrials | 2.0 | $391.0 | — | NEW | — | $195.50 | +7.8% |
| 822 | CF | CF INDS HLDGS INC | Basic Materials | 5.0 | $387.0 | — | NEW | — | $77.40 | +61.8% |
| 823 | SONY | SONY GROUP CORP | Technology | 15.0 | $384.0 | — | NEW | — | $25.60 | -12.9% |
| 824 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 70.0 | $371.0 | — | NEW | — | $5.30 | -4.7% |
| 825 | AYI | ACUITY INC | Industrials | 1.0 | $361.0 | — | NEW | — | $361.00 | -21.7% |
| 826 | WCN | WASTE CONNECTIONS INC | Industrials | 2.0 | $351.0 | — | NEW | — | $175.50 | -10.8% |
| 827 | TXT | TEXTRON INC | Industrials | 4.0 | $349.0 | — | NEW | — | $87.25 | +1.7% |
| 828 | SHY | ISHARES TR | — | 4.0 | $332.0 | — | NEW | — | $83.00 | -1.1% |
| 829 | — | BLOCK INC | — | 5.0 | $326.0 | — | NEW | — | $65.20 | — |
| 830 | RBLX | ROBLOX CORP | Technology | 4.0 | $325.0 | — | NEW | — | $81.25 | -47.3% |
| 831 | KR | KROGER CO | Consumer Defensive | 5.0 | $313.0 | — | NEW | — | $62.60 | +5.5% |
| 832 | — | NATWEST GROUP PLC | — | 17.0 | $298.0 | — | NEW | — | $17.53 | — |
| 833 | ADSK | AUTODESK INC | Technology | 1.0 | $297.0 | — | NEW | — | $297.00 | -18.0% |
| 834 | TWLO | TWILIO INC | Communication Services | 2.0 | $285.0 | — | NEW | — | $142.50 | +39.2% |
| 835 | AR | ANTERO RESOURCES CORP | Energy | 8.0 | $276.0 | — | NEW | — | $34.50 | +11.2% |
| 836 | — | SOMNIGROUP INTERNATIONAL INC | — | 3.0 | $268.0 | — | NEW | — | $89.33 | — |
| 837 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5.0 | $262.0 | — | NEW | — | $52.40 | +31.8% |
| 838 | DEO | DIAGEO PLC | Consumer Defensive | 3.0 | $259.0 | — | NEW | — | $86.33 | -5.4% |
| 839 | KKR | KKR & CO INC | Financial Services | 2.0 | $255.0 | — | NEW | — | $127.50 | -23.9% |
| 840 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2.0 | $254.0 | — | NEW | — | $127.00 | +8.5% |
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%