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 | DASH | DOORDASH INC | Communication Services | 1.0 | $151.0 | — | — | — | $151.00 | +27.2% |
| 882 | SNOW | SNOWFLAKE INC | Technology | 1.0 | $151.0 | — | -4K | -100.0% | $151.00 | +72.3% |
| 883 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.0 | $151.0 | — | — | — | $30.20 | +14.7% |
| 884 | W | WAYFAIR INC | Consumer Cyclical | 2.0 | $151.0 | — | — | — | $75.50 | +25.2% |
| 885 | IX | ORIX CORP | Financial Services | 5.0 | $150.0 | — | — | — | $30.00 | +30.2% |
| 886 | GM | GENERAL MTRS CO | Consumer Cyclical | 2.0 | $149.0 | — | -160.0 | -98.8% | $74.50 | +2.0% |
| 887 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3.0 | $144.0 | — | — | — | $48.00 | +20.4% |
| 888 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1.0 | $137.0 | — | — | — | $137.00 | +14.7% |
| 889 | CBRE | CBRE GROUP INC | Real Estate | 1.0 | $136.0 | — | — | — | $136.00 | +4.1% |
| 890 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1.0 | $136.0 | — | — | — | $136.00 | +1.4% |
| 891 | LYFT | LYFT INC | Technology | 10.0 | $133.0 | — | — | — | $13.30 | +15.6% |
| 892 | NOK | NOKIA CORP | Technology | 16.0 | $129.0 | — | — | — | $8.06 | +49.6% |
| 893 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1.0 | $127.0 | — | — | — | $127.00 | +24.1% |
| 894 | PCG | PG&E CORP | Utilities | 7.0 | $123.0 | — | — | — | $17.57 | -3.0% |
| 895 | UBS | UBS GROUP AG | Financial Services | 3.0 | $118.0 | — | — | — | $39.33 | +29.8% |
| 896 | FOXA | FOX CORP | Communication Services | 2.0 | $117.0 | — | — | — | $58.50 | -3.5% |
| 897 | PUK | PRUDENTIAL PLC | Financial Services | 4.0 | $114.0 | — | — | — | $28.50 | -3.3% |
| 898 | NTAP | NETAPP INC | Technology | 1.0 | $103.0 | — | — | — | $103.00 | +49.7% |
| 899 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1.0 | $103.0 | — | — | — | $103.00 | -20.0% |
| 900 | MOS | MOSAIC CO | Basic Materials | 4.0 | $102.0 | — | — | — | $25.50 | -17.1% |
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%