Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,596.0 | $4.0M | 0.39% | +215.0 | +1.3% | $238.34 | +8.9% |
| 42 | FPE | FIRST TR EXCH TRADED FD III | — | 209,563.0 | $3.7M | 0.37% | +5K | +2.3% | $17.88 | -1.0% |
| 43 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 12,171.0 | $3.2M | 0.32% | +338.0 | +2.9% | $264.72 | +7.2% |
| 44 | XHB | SPDR SERIES TRUST | — | 27,178.0 | $3.1M | 0.31% | +968.0 | +3.7% | $115.56 | -8.3% |
| 45 | IWM | ISHARES TR | — | 10,389.0 | $3.1M | 0.30% | +2K | +22.0% | $300.44 | -0.1% |
| 46 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,183.0 | $2.9M | 0.29% | +3K | +383.0% | $703.34 | +0.1% |
| 47 | IYT | ISHARES TR | — | 31,994.0 | $2.8M | 0.27% | +4K | +15.3% | $86.75 | -0.7% |
| 48 | IVV | ISHARES TR | — | 3,636.0 | $2.7M | 0.27% | +232.0 | +6.8% | $748.89 | +2.9% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 6,427.0 | $2.7M | 0.26% | +40.0 | +0.6% | $420.60 | -19.9% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,862.0 | $2.7M | 0.26% | +315.0 | +12.4% | $935.62 | +2.8% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 25,626.0 | $2.5M | 0.24% | +7K | +36.7% | $96.49 | -4.6% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,984.0 | $2.3M | 0.23% | +1K | +23.7% | $386.73 | +3.0% |
| 53 | HSY | HERSHEY CO | Consumer Defensive | 12,512.0 | $2.2M | 0.21% | +4K | +47.1% | $175.45 | +4.6% |
| 54 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,503.0 | $2.1M | 0.20% | +1K | +98.2% | $839.36 | -33.9% |
| 55 | AROC | ARCHROCK INC | Energy | 49,982.0 | $2.0M | 0.20% | +5K | +11.1% | $40.71 | -16.2% |
| 56 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,080.0 | $1.9M | 0.18% | +19K | +227.1% | $70.07 | +4.8% |
| 57 | JAAA | JANUS DETROIT STR TR | — | 37,294.0 | $1.9M | 0.18% | +12K | +47.9% | $50.49 | +0.2% |
| 58 | GVA | GRANITE CONSTR INC | Industrials | 11,670.0 | $1.8M | 0.18% | +1K | +14.4% | $158.08 | -21.3% |
| 59 | INCY | INCYTE CORP | Healthcare | 15,760.0 | $1.8M | 0.17% | +2K | +15.1% | $113.36 | +8.9% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 31,144.0 | $1.8M | 0.17% | +15K | +95.3% | $56.98 | +12.7% |
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%