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 | AIDX | 20/20 BIOLABS INC | Healthcare | 157.0 | $296.0 | — | NEW | — | $1.89 | -28.9% |
| 862 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5.0 | $288.0 | — | — | — | $57.60 | +18.1% |
| 863 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2.0 | $275.0 | — | — | — | $137.50 | -2.0% |
| 864 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7.0 | $269.0 | — | +5.0 | +250.0% | $38.43 | +16.6% |
| 865 | — | NATWEST GROUP PLC | — | 17.0 | $254.0 | — | — | — | $14.94 | — |
| 866 | TWLO | TWILIO INC | Communication Services | 2.0 | $252.0 | — | — | — | $126.00 | +57.2% |
| 867 | MUR | MURPHY OIL CORP | Energy | 6.0 | $248.0 | — | — | — | $41.33 | -5.8% |
| 868 | — | FTAI AVIATION LTD | — | 1.0 | $245.0 | — | — | — | $245.00 | — |
| 869 | ATCL | REX ETF TR | — | 10.0 | $243.0 | — | NEW | — | $24.30 | +4.0% |
| 870 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4.0 | $234.0 | — | — | — | $58.50 | +11.3% |
| 871 | RBLX | ROBLOX CORP | Technology | 4.0 | $227.0 | — | — | — | $56.75 | -23.0% |
| 872 | — | SOMNIGROUP INTERNATIONAL INC | — | 3.0 | $222.0 | — | — | — | $74.00 | — |
| 873 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 11.0 | $218.0 | — | — | — | $19.82 | +9.6% |
| 874 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3.0 | $209.0 | — | — | — | $69.67 | +15.9% |
| 875 | WELL | WELLTOWER INC | Real Estate | 1.0 | $198.0 | — | — | — | $198.00 | +10.0% |
| 876 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10.0 | $186.0 | — | — | — | $18.60 | -10.6% |
| 877 | EQNR | EQUINOR ASA | Energy | 4.0 | $169.0 | — | — | — | $42.25 | -8.9% |
| 878 | — | GAMESTOP CORP | — | 7.0 | $162.0 | — | — | — | $23.14 | — |
| 879 | OKTA | OKTA INC | Technology | 2.0 | $158.0 | — | — | — | $79.00 | +2.6% |
| 880 | DVN | DEVON ENERGY CORP NEW | Energy | 3.0 | $151.0 | — | — | — | $50.33 | -6.1% |
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
Healthcare
19.7%
Technology
18.3%
Industrials
14.5%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.4%
Communication Services
5.4%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.3%