Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | PUK | PRUDENTIAL PLC | Financial Services | 4 | $114.0 | — | SOLD |
| 142 | NTAP | NETAPP INC | Technology | 1 | $103.0 | — | SOLD |
| 143 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1 | $103.0 | — | SOLD |
| 144 | MOS | MOSAIC CO | Basic Materials | 4 | $102.0 | — | SOLD |
| 145 | EXC | EXELON CORP | Utilities | 2 | $99.0 | — | SOLD |
| 146 | SNY | SANOFI SA | Healthcare | 2 | $97.0 | — | SOLD |
| 147 | ROKU | ROKU INC | Communication Services | 1 | $95.0 | — | SOLD |
| 148 | EBAY | EBAY INC. | Consumer Cyclical | 1 | $92.0 | — | SOLD |
| 149 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1 | $92.0 | — | SOLD |
| 150 | — | TOTALENERGIES SE | — | 1 | $91.0 | — | SOLD |
| 151 | CTVA | CORTEVA INC | Basic Materials | 1 | $84.0 | — | SOLD |
| 152 | VTR | VENTAS INC | Real Estate | 1 | $82.0 | — | SOLD |
| 153 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 7 | $79.0 | — | SOLD |
| 154 | PPL | PPL CORP | Utilities | 2 | $77.0 | — | SOLD |
| 155 | SSNC | SS&C TECH HLDGS | Technology | 1 | $68.0 | — | SOLD |
| 156 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1 | $46.0 | — | 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%