Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11.0 | $601.0 | — | — | — | $54.64 | +15.5% |
| 842 | — | SKILLZ INC | — | 222.0 | $575.0 | — | — | — | $2.59 | — |
| 843 | RRX | REGAL REXNORD CORPORATION | Industrials | 3.0 | $562.0 | — | — | — | $187.33 | +1.8% |
| 844 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3.0 | $560.0 | — | — | — | $186.67 | +7.6% |
| 845 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 23.0 | $551.0 | — | — | — | $23.96 | -14.7% |
| 846 | PNR | PENTAIR PLC | Industrials | 6.0 | $523.0 | — | — | — | $87.17 | -18.2% |
| 847 | OKLO | OKLO INC | Utilities | 10.0 | $496.0 | — | -35.0 | -77.8% | $49.60 | +15.5% |
| 848 | HSBC | HSBC HLDGS PLC | Financial Services | 6.0 | $495.0 | — | — | — | $82.50 | +8.9% |
| 849 | HUBB | HUBBELL INC | Industrials | 1.0 | $491.0 | — | — | — | $491.00 | -6.1% |
| 850 | KVUE | KENVUE INC | Consumer Defensive | 25.0 | $431.0 | — | — | — | $17.24 | -0.5% |
| 851 | PPG | PPG INDS INC | Basic Materials | 4.0 | $428.0 | — | — | — | $107.00 | -5.2% |
| 852 | PODD | INSULET CORP | Healthcare | 2.0 | $420.0 | — | -1K | -99.8% | $210.00 | -27.4% |
| 853 | DOV | DOVER CORP | Industrials | 2.0 | $417.0 | — | — | — | $208.50 | -0.6% |
| 854 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4.0 | $401.0 | — | — | — | $100.25 | -5.6% |
| 855 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4.0 | $382.0 | — | — | — | $95.50 | -0.6% |
| 856 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 70.0 | $353.0 | — | — | — | $5.04 | +3.8% |
| 857 | PENG | PENGUIN SOLUTIONS INC | Technology | 20.0 | $352.0 | — | — | — | $17.60 | +159.7% |
| 858 | TXT | TEXTRON INC | Industrials | 4.0 | $351.0 | — | — | — | $87.75 | +0.8% |
| 859 | SHY | ISHARES TR | — | 4.0 | $331.0 | — | — | — | $82.75 | -0.8% |
| 860 | NTR | NUTRIEN LTD | Basic Materials | 4.0 | $302.0 | — | — | — | $75.50 | -6.0% |
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
Healthcare
19.7%
Technology
18.3%
Industrials
14.5%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.4%
Communication Services
5.4%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.3%