Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ASCENDIS PHARMA A/S | — | 5,880.0 | $1.6M | 0.15% | NEW | — | $266.72 | — |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,214.0 | $1.5M | 0.15% | — | — | $477.50 | -13.4% |
| 123 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,576.0 | $1.5M | 0.14% | -6K | -29.2% | $109.77 | -1.9% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 1,207.0 | $1.4M | 0.14% | +891.0 | +282.0% | $1199.45 | +2.3% |
| 125 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,877.0 | $1.4M | 0.14% | — | — | $746.75 | +2.8% |
| 126 | XOM | EXXON MOBIL CORP | Energy | 10,215.0 | $1.4M | 0.14% | -164.0 | -1.6% | $136.72 | +21.1% |
| 127 | TEX | TEREX CORP NEW | Industrials | 19,096.0 | $1.4M | 0.14% | — | — | $72.39 | -11.0% |
| 128 | — | KINIKSA PHARMACEUTICALS INTL | — | 20,725.0 | $1.3M | 0.13% | — | — | $63.95 | — |
| 129 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 23,765.0 | $1.3M | 0.13% | +3K | +12.6% | $54.62 | +25.1% |
| 130 | C | CITIGROUP INC | Financial Services | 9,056.0 | $1.3M | 0.12% | +8K | +1166.6% | $139.95 | -1.6% |
| 131 | SN | SHARKNINJA INC | Consumer Cyclical | 8,310.0 | $1.3M | 0.12% | +5K | +165.9% | $152.27 | +20.1% |
| 132 | ARGX | ARGENX SE | Healthcare | 1,323.0 | $1.2M | 0.12% | +1K | +812.4% | $927.77 | +7.0% |
| 133 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,285.0 | $1.2M | 0.12% | NEW | — | $117.07 | -13.8% |
| 134 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,280.0 | $1.2M | 0.11% | NEW | — | $271.95 | -9.6% |
| 135 | AIR | AAR CORP | Industrials | 7,983.0 | $1.1M | 0.11% | +3K | +73.9% | $142.93 | +4.3% |
| 136 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,550.0 | $1.1M | 0.11% | — | — | $201.31 | -4.6% |
| 137 | ATI | ATI INC | Industrials | 5,609.0 | $1.1M | 0.11% | +3K | +124.4% | $197.10 | +14.9% |
| 138 | OSCR | OSCAR HEALTH INC | Healthcare | 38,000.0 | $1.1M | 0.11% | NEW | — | $28.52 | +9.7% |
| 139 | EQIX | EQUINIX INC | Real Estate | 1,033.0 | $1.1M | 0.10% | +500.0 | +93.8% | $1042.89 | +4.0% |
| 140 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,000.0 | $1.1M | 0.10% | — | — | $536.95 | -2.3% |
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%