Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,984.0 | $2.3M | 0.23% | +1K | +23.7% | $386.73 | +3.0% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,317.0 | $2.3M | 0.23% | -4K | -29.7% | $223.94 | +20.3% |
| 103 | HSY | HERSHEY CO | Consumer Defensive | 12,512.0 | $2.2M | 0.21% | +4K | +47.1% | $175.45 | +4.6% |
| 104 | GEV | GE VERNOVA INC | Utilities | 1,801.0 | $2.1M | 0.21% | -596.0 | -24.9% | $1174.86 | -14.5% |
| 105 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,503.0 | $2.1M | 0.20% | +1K | +98.2% | $839.36 | -33.9% |
| 106 | AROC | ARCHROCK INC | Energy | 49,982.0 | $2.0M | 0.20% | +5K | +11.1% | $40.71 | -16.2% |
| 107 | SJM | SMUCKER J M CO | Consumer Defensive | 18,076.0 | $2.0M | 0.20% | -5K | -23.1% | $112.50 | +5.3% |
| 108 | — | DAVE INC | — | 5,375.0 | $2.0M | 0.20% | NEW | — | $372.59 | — |
| 109 | UPRO | PROSHARES TR | — | 13,459.0 | $1.9M | 0.19% | -172.0 | -1.3% | $141.79 | +6.6% |
| 110 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,080.0 | $1.9M | 0.18% | +19K | +227.1% | $70.07 | +4.8% |
| 111 | JAAA | JANUS DETROIT STR TR | — | 37,294.0 | $1.9M | 0.18% | +12K | +47.9% | $50.49 | +0.2% |
| 112 | GOOG | ALPHABET INC | Communication Services | 5,272.0 | $1.9M | 0.18% | -102.0 | -1.9% | $353.35 | -3.4% |
| 113 | GVA | GRANITE CONSTR INC | Industrials | 11,670.0 | $1.8M | 0.18% | +1K | +14.4% | $158.08 | -21.3% |
| 114 | — | OUSTER INC | — | 29,200.0 | $1.8M | 0.18% | NEW | — | $62.52 | — |
| 115 | INCY | INCYTE CORP | Healthcare | 15,760.0 | $1.8M | 0.17% | +2K | +15.1% | $113.36 | +8.9% |
| 116 | VRT | VERTIV HOLDINGS CO | Industrials | 5,309.0 | $1.8M | 0.17% | — | — | $334.82 | -18.6% |
| 117 | BAC | BANK OF AMER CORP | Financial Services | 31,144.0 | $1.8M | 0.17% | +15K | +95.3% | $56.98 | +12.7% |
| 118 | CLS | CELESTICA INC | Technology | 4,839.0 | $1.8M | 0.17% | +2K | +54.9% | $364.80 | -14.9% |
| 119 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,511.0 | $1.7M | 0.16% | +5K | +10000.0% | $371.67 | -10.5% |
| 120 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,600.0 | $1.6M | 0.15% | — | — | $240.97 | +5.0% |
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
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%