Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | LIBERTY LIVE HOLDINGS INC | — | 1.0 | $84.0 | — | NEW | — | $84.00 | — |
| 902 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1.0 | $82.0 | — | NEW | — | $82.00 | +18.5% |
| 903 | VTR | VENTAS INC | Real Estate | 1.0 | $78.0 | — | NEW | — | $78.00 | +15.3% |
| 904 | HDB | HDFC BANK LTD | Financial Services | 2.0 | $74.0 | — | NEW | — | $37.00 | -32.9% |
| 905 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3.0 | $72.0 | — | NEW | — | $24.00 | -2.7% |
| 906 | PPL | PPL CORP | Utilities | 2.0 | $71.0 | — | NEW | — | $35.50 | +0.8% |
| 907 | CTVA | CORTEVA INC | Basic Materials | 1.0 | $68.0 | — | NEW | — | $68.00 | +22.5% |
| 908 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 7.0 | $68.0 | — | NEW | — | $9.71 | +30.4% |
| 909 | — | TOTALENERGIES SE | — | 1.0 | $66.0 | — | NEW | — | $66.00 | — |
| 910 | ROL | ROLLINS INC | Consumer Cyclical | 1.0 | $61.0 | — | NEW | — | $61.00 | -12.4% |
| 911 | MJ | AMPLIFY ETF TR | — | 2.0 | $60.0 | — | NEW | — | $30.00 | -17.0% |
| 912 | INVH | INVITATION HOMES INC | Real Estate | 2.0 | $56.0 | — | NEW | — | $28.00 | +1.7% |
| 913 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1.0 | $55.0 | — | NEW | — | $55.00 | -13.1% |
| 914 | — | VINFAST AUTO LTD | — | 13.0 | $44.0 | — | NEW | — | $3.38 | — |
| 915 | CNC | CENTENE CORP DEL | Healthcare | 1.0 | $42.0 | — | NEW | — | $42.00 | +39.8% |
| 916 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1.0 | $41.0 | — | NEW | — | $41.00 | +23.4% |
| 917 | KSCP | KNIGHTSCOPE INC | Industrials | 5.0 | $19.0 | — | NEW | — | $3.80 | -22.4% |
| 918 | VUZI | VUZIX CORP | Technology | 5.0 | $19.0 | — | NEW | — | $3.80 | -18.9% |
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%