Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 46 | $1K | — | SOLD |
| 82 | TCHP | T ROWE PRICE ETF INC | — | 27 | $1K | — | SOLD |
| 83 | URG | UR-ENERGY INC | Energy | 800 | $1K | — | SOLD |
| 84 | VAL | VALARIS LTD | Energy | 12 | $1K | — | SOLD |
| 85 | TDW | TIDEWATER INC NEW | Energy | 14 | $1K | — | SOLD |
| 86 | XES | SPDR SERIES TRUST | — | 10 | $1K | — | SOLD |
| 87 | XTL | SPDR SERIES TRUST | — | 6 | $1K | — | SOLD |
| 88 | NTRS | NORTHERN TR CORP | Financial Services | 8 | $1K | — | SOLD |
| 89 | ATYR | ATYR PHARMA INC | Healthcare | 1,400 | $1K | — | SOLD |
| 90 | VMC | VULCAN MATLS CO | Basic Materials | 4 | $1K | — | SOLD |
| 91 | — | MIND TECHNOLOGY INC | — | 130 | $1K | — | SOLD |
| 92 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20 | $1K | — | SOLD |
| 93 | SD | SANDRIDGE ENERGY INC | Energy | 58 | $946.0 | — | SOLD |
| 94 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7 | $917.0 | — | SOLD |
| 95 | UUUU | ENERGY FUELS INC | Energy | 50 | $913.0 | — | SOLD |
| 96 | FSM | FORTUNA MNG CORP | Basic Materials | 85 | $845.0 | — | SOLD |
| 97 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9 | $830.0 | — | SOLD |
| 98 | MTB | M & T BK CORP | Financial Services | 4 | $827.0 | — | SOLD |
| 99 | SOCL | GLOBAL X FDS | — | 19 | $823.0 | — | SOLD |
| 100 | AMLP | ALPS ETF TR | — | 13 | $685.0 | — | 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%