Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CF | CF INDUSTRIES HOLD | Basic Materials | 5 | $650.0 | — | SOLD |
| 102 | TEL | TE CONNECTIVITY PLC | Technology | 3 | $628.0 | — | SOLD |
| 103 | GPUS | HYPERSCALE DATA INC | Industrials | 4,000 | $602.0 | — | SOLD |
| 104 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 23 | $551.0 | — | SOLD |
| 105 | PNR | PENTAIR PLC | Industrials | 6 | $523.0 | — | SOLD |
| 106 | HUBB | HUBBELL INC | Industrials | 1 | $491.0 | — | SOLD |
| 107 | KVUE | KENVUE INC | Consumer Defensive | 25 | $431.0 | — | SOLD |
| 108 | DOV | DOVER CORP | Industrials | 2 | $417.0 | — | SOLD |
| 109 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4 | $401.0 | — | SOLD |
| 110 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 70 | $353.0 | — | SOLD |
| 111 | TXT | TEXTRON INC | Industrials | 4 | $351.0 | — | SOLD |
| 112 | NTR | NUTRIEN LTD | Basic Materials | 4 | $302.0 | — | SOLD |
| 113 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5 | $288.0 | — | SOLD |
| 114 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2 | $275.0 | — | SOLD |
| 115 | — | NATWEST GROUP PLC | — | 17 | $254.0 | — | SOLD |
| 116 | TWLO | TWILIO INC | Communication Services | 2 | $252.0 | — | SOLD |
| 117 | MUR | MURPHY OIL CORP | Energy | 6 | $248.0 | — | SOLD |
| 118 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4 | $234.0 | — | SOLD |
| 119 | RBLX | ROBLOX CORP | Technology | 4 | $227.0 | — | SOLD |
| 120 | — | SOMNIGROUP INTERNATIONAL INC | — | 3 | $222.0 | — | 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%