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 | EXC | EXELON CORP | Utilities | 2.0 | $99.0 | — | — | — | $49.50 | -10.3% |
| 902 | SNY | SANOFI SA | Healthcare | 2.0 | $97.0 | — | — | — | $48.50 | -11.6% |
| 903 | ROKU | ROKU INC | Communication Services | 1.0 | $95.0 | — | — | — | $95.00 | +32.5% |
| 904 | EBAY | EBAY INC. | Consumer Cyclical | 1.0 | $92.0 | — | — | — | $92.00 | +23.1% |
| 905 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1.0 | $92.0 | — | — | — | $92.00 | +5.6% |
| 906 | — | TOTALENERGIES SE | — | 1.0 | $91.0 | — | — | — | $91.00 | — |
| 907 | CTVA | CORTEVA INC | Basic Materials | 1.0 | $84.0 | — | — | — | $84.00 | -0.8% |
| 908 | VTR | VENTAS INC | Real Estate | 1.0 | $82.0 | — | — | — | $82.00 | +9.7% |
| 909 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 7.0 | $79.0 | — | — | — | $11.29 | +12.3% |
| 910 | PPL | PPL CORP | Utilities | 2.0 | $77.0 | — | — | — | $38.50 | -7.1% |
| 911 | PINS | PINTEREST INC | Communication Services | 4.0 | $74.0 | — | — | — | $18.50 | +2.9% |
| 912 | SSNC | SS&C TECH HLDGS | Technology | 1.0 | $68.0 | — | — | — | $68.00 | -4.6% |
| 913 | — | VINFAST AUTO LTD | — | 13.0 | $51.0 | — | — | — | $3.92 | — |
| 914 | MJ | AMPLIFY ETF TR | — | 2.0 | $47.0 | — | — | — | $23.50 | +6.0% |
| 915 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1.0 | $46.0 | — | — | — | $46.00 | +10.0% |
| 916 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0 | $33.0 | — | -749.0 | -99.9% | $33.00 | -1.1% |
| 917 | KSCP | KNIGHTSCOPE INC | Industrials | 5.0 | $21.0 | — | — | — | $4.20 | -29.8% |
| 918 | VUZI | VUZIX CORP | Technology | 5.0 | $12.0 | — | — | — | $2.40 | +28.3% |
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%