Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,600.0 | $1.2M | 0.14% | NEW | — | $189.05 | +22.2% |
| 122 | — | ASCENDIS PHARMA A/S | — | 5,450.0 | $1.2M | 0.14% | +810.0 | +17.5% | $228.73 | — |
| 123 | CLX | CLOROX CO DEL | Consumer Defensive | 12,020.0 | $1.2M | 0.14% | -363.0 | -2.9% | $103.63 | -12.7% |
| 124 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,885.0 | $1.2M | 0.14% | -66.0 | -3.4% | $650.28 | +13.7% |
| 125 | GVA | GRANITE CONSTR INC | Industrials | 10,205.0 | $1.2M | 0.13% | +200.0 | +2.0% | $119.88 | +17.6% |
| 126 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,999.0 | $1.2M | 0.13% | -7K | -22.8% | $50.44 | -7.8% |
| 127 | TEX | TEREX CORP NEW | Industrials | 19,096.0 | $1.1M | 0.12% | NEW | — | $59.10 | +8.1% |
| 128 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,550.0 | $1.1M | 0.12% | — | — | $201.65 | -4.5% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,218.0 | $1.1M | 0.12% | — | — | $337.90 | +23.6% |
| 130 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,000.0 | $1.0M | 0.12% | — | — | $523.47 | +3.1% |
| 131 | — | KINIKSA PHARMACEUTICALS INTL | — | 20,725.0 | $998K | 0.11% | -840.0 | -3.9% | $48.15 | — |
| 132 | SITM | SITIME CORP | Technology | 2,800.0 | $967K | 0.11% | — | — | $345.35 | +137.5% |
| 133 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,889.0 | $938K | 0.10% | -1K | -17.4% | $191.91 | +5.0% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 20,157.0 | $927K | 0.10% | +7K | +56.3% | $45.97 | +2.5% |
| 135 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,660.0 | $893K | 0.10% | -100.0 | -0.8% | $70.51 | -22.2% |
| 136 | CLS | CELESTICA INC | Technology | 3,125.0 | $880K | 0.10% | +90.0 | +3.0% | $281.68 | +27.3% |
| 137 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,631.0 | $880K | 0.10% | -10K | -29.5% | $37.22 | -11.0% |
| 138 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,051.0 | $876K | 0.10% | +2K | +248.7% | $287.00 | +10.7% |
| 139 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,000.0 | $870K | 0.10% | — | — | $86.97 | +7.7% |
| 140 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 27,000.0 | $856K | 0.09% | NEW | — | $31.69 | -2.8% |
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%