Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 23,674 | $5.4M | 0.59% | SOLD |
| 2 | — | ASCENDIS PHARMA A/S | — | 5,450 | $1.2M | 0.14% | SOLD |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,203 | $568K | 0.06% | SOLD |
| 4 | CDW | CDW CORP | Technology | 4,648 | $563K | 0.06% | SOLD |
| 5 | EWZ | ISHARES INC | — | 14,000 | $537K | 0.06% | SOLD |
| 6 | TIMB | TIM S A | Communication Services | 11,800 | $313K | 0.03% | SOLD |
| 7 | ILF | ISHARES TR | — | 7,400 | $263K | 0.03% | SOLD |
| 8 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 25,000 | $231K | 0.03% | SOLD |
| 9 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,000 | $142K | 0.02% | SOLD |
| 10 | STN | STANTEC INC | Industrials | 1,400 | $121K | 0.01% | SOLD |
| 11 | LQD | ISHARES TR | — | 727 | $79K | 0.01% | SOLD |
| 12 | — | HEICO CORP NEW | — | 318 | $67K | 0.01% | SOLD |
| 13 | — | ISHARES TR | — | 2,646 | $59K | 0.01% | SOLD |
| 14 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 500 | $49K | 0.01% | SOLD |
| 15 | FINX | GLOBAL X FDS | — | 2,033 | $47K | 0.01% | SOLD |
| 16 | — | HOLOGIC INC | — | 550 | $42K | 0.01% | SOLD |
| 17 | MBB | ISHARES TR | — | 426 | $40K | 0.00% | SOLD |
| 18 | IWN | ISHARES TR | — | 190 | $36K | 0.00% | SOLD |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 181 | $36K | 0.00% | SOLD |
| 20 | SAP | SAP SE | Technology | 200 | $34K | 0.00% | SOLD |
Sector Allocation
Technology
20.5%
Healthcare
20.3%
Industrials
13.7%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.5%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%