Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RACE | FERRARI N V | Consumer Cyclical | 13 | $4K | — | SOLD |
| 42 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 100 | $4K | — | SOLD |
| 43 | XMTR | XOMETRY INC | Industrials | 80 | $3K | — | SOLD |
| 44 | CCL | CARNIVAL CORP | Consumer Cyclical | 121 | $3K | — | SOLD |
| 45 | CSX | CSX CORP | Industrials | 76 | $3K | — | SOLD |
| 46 | CME | CME GROUP INC | Financial Services | 10 | $3K | — | SOLD |
| 47 | QRVO | QORVO INC | Technology | 36 | $3K | — | SOLD |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17 | $3K | — | SOLD |
| 49 | FNV | FRANCO NEV CORP | Basic Materials | 10 | $2K | — | SOLD |
| 50 | SHEL | SHELL PLC | Energy | 26 | $2K | — | SOLD |
| 51 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 85 | $2K | — | SOLD |
| 52 | PPH | VANECK ETF TRUST | — | 23 | $2K | — | SOLD |
| 53 | NDAQ | NASDAQ INC | Financial Services | 28 | $2K | — | SOLD |
| 54 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5 | $2K | — | SOLD |
| 55 | TS | TENARIS S A | Energy | 40 | $2K | — | SOLD |
| 56 | AVNW | AVIAT NETWORKS INC | Technology | 90 | $2K | — | SOLD |
| 57 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 100 | $2K | — | SOLD |
| 58 | CTRA | COTERRA ENERGY INC | Energy | 50 | $2K | — | SOLD |
| 59 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 90 | $2K | — | SOLD |
| 60 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 50 | $2K | — | 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%