Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 11 | $218.0 | — | SOLD |
| 122 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3 | $209.0 | — | SOLD |
| 123 | WELL | WELLTOWER INC | Real Estate | 1 | $198.0 | — | SOLD |
| 124 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10 | $186.0 | — | SOLD |
| 125 | EQNR | EQUINOR ASA | Energy | 4 | $169.0 | — | SOLD |
| 126 | OKTA | OKTA INC | Technology | 2 | $158.0 | — | SOLD |
| 127 | DASH | DOORDASH INC | Communication Services | 1 | $151.0 | — | SOLD |
| 128 | SNOW | SNOWFLAKE INC | Technology | 1 | $151.0 | — | SOLD |
| 129 | IX | ORIX CORP | Financial Services | 5 | $150.0 | — | SOLD |
| 130 | GM | GENERAL MTRS CO | Consumer Cyclical | 2 | $149.0 | — | SOLD |
| 131 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3 | $144.0 | — | SOLD |
| 132 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1 | $137.0 | — | SOLD |
| 133 | CBRE | CBRE GROUP INC | Real Estate | 1 | $136.0 | — | SOLD |
| 134 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1 | $136.0 | — | SOLD |
| 135 | LYFT | LYFT INC | Technology | 10 | $133.0 | — | SOLD |
| 136 | NOK | NOKIA CORP | Technology | 16 | $129.0 | — | SOLD |
| 137 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1 | $127.0 | — | SOLD |
| 138 | PCG | PG&E CORP | Utilities | 7 | $123.0 | — | SOLD |
| 139 | UBS | UBS GROUP AG | Financial Services | 3 | $118.0 | — | SOLD |
| 140 | FOXA | FOX CORP | Communication Services | 2 | $117.0 | — | 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%