Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WINA | WINMARK CORP | Consumer Cyclical | 16.0 | $7K | 0.00% | -200.0 | -92.6% | $423.12 | -18.9% |
| 162 | HLN | HALEON PLC | Healthcare | 705.0 | $7K | 0.00% | -68.0 | -8.8% | $9.33 | +4.2% |
| 163 | INTU | INTUIT | Technology | 24.0 | $6K | 0.00% | -41.0 | -63.1% | $261.00 | +34.3% |
| 164 | DOW | DOW HLDGS INC | Basic Materials | 200.0 | $5K | 0.00% | -29.0 | -12.7% | $27.36 | +14.0% |
| 165 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 54.0 | $5K | 0.00% | -5.0 | -8.5% | $100.07 | +7.4% |
| 166 | SAN | BANCO SANTANDER SA | Financial Services | 380.0 | $5K | 0.00% | -62.0 | -14.0% | $13.80 | +3.3% |
| 167 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 290.0 | $5K | — | -12.0 | -4.0% | $17.35 | -14.8% |
| 168 | PYPL | PAYPAL HLDGS INC | Financial Services | 116.0 | $5K | — | -340.0 | -74.6% | $43.19 | +39.9% |
| 169 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 87.0 | $5K | — | -86.0 | -49.7% | $57.23 | +17.1% |
| 170 | GDX | VANECK ETF TRUST | — | 65.0 | $5K | — | -15.0 | -18.8% | $75.46 | +17.9% |
| 171 | — | CRH PLC | — | 45.0 | $5K | — | -8.0 | -15.1% | $107.00 | — |
| 172 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 50.0 | $5K | — | -50.0 | -50.0% | $90.46 | +0.6% |
| 173 | HACK | AMPLIFY ETF TR | — | 41.0 | $4K | — | -47.0 | -53.4% | $105.49 | +9.3% |
| 174 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 120.0 | $4K | — | -300.0 | -71.4% | $34.83 | -6.8% |
| 175 | ED | CONSOLIDATED EDISON INC | Utilities | 37.0 | $4K | — | -1.0 | -2.6% | $110.65 | -1.3% |
| 176 | TJX | TJX COS INC NEW | Consumer Cyclical | 26.0 | $4K | — | -5.0 | -16.1% | $153.65 | -1.8% |
| 177 | STM | STMICROELECTRONICS N V | Technology | 50.0 | $4K | — | -4.0 | -7.4% | $74.90 | -30.2% |
| 178 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 100.0 | $4K | — | -50.0 | -33.3% | $35.39 | +5.6% |
| 179 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7.0 | $3K | — | -8.0 | -53.3% | $459.14 | +12.4% |
| 180 | DAL | DELTA AIR LINES INC | Industrials | 34.0 | $3K | — | -3.0 | -8.1% | $94.03 | -8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%