Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLS | CELESTICA INC | Technology | 4,839.0 | $1.8M | 0.17% | +2K | +54.9% | $364.80 | -14.9% |
| 62 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,511.0 | $1.7M | 0.16% | +5K | +10000.0% | $371.67 | -10.5% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 1,207.0 | $1.4M | 0.14% | +891.0 | +282.0% | $1199.45 | +2.2% |
| 64 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 23,765.0 | $1.3M | 0.13% | +3K | +12.6% | $54.62 | +25.1% |
| 65 | C | CITIGROUP INC | Financial Services | 9,056.0 | $1.3M | 0.12% | +8K | +1166.6% | $139.95 | -1.6% |
| 66 | SN | SHARKNINJA INC | Consumer Cyclical | 8,310.0 | $1.3M | 0.12% | +5K | +165.9% | $152.27 | +20.1% |
| 67 | ARGX | ARGENX SE | Healthcare | 1,323.0 | $1.2M | 0.12% | +1K | +812.4% | $927.77 | +7.0% |
| 68 | AIR | AAR CORP | Industrials | 7,983.0 | $1.1M | 0.11% | +3K | +73.9% | $142.93 | +4.3% |
| 69 | ATI | ATI INC | Industrials | 5,609.0 | $1.1M | 0.11% | +3K | +124.4% | $197.10 | +14.9% |
| 70 | EQIX | EQUINIX INC | Real Estate | 1,033.0 | $1.1M | 0.10% | +500.0 | +93.8% | $1042.89 | +4.0% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $1.1M | 0.10% | +111.0 | +2.3% | $212.75 | +3.3% |
| 72 | KIE | SPDR SERIES TRUST | — | 15,897.0 | $970K | 0.10% | +4K | +29.5% | $60.99 | +4.0% |
| 73 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 35,382.0 | $883K | 0.09% | +24K | +216.4% | $24.97 | +20.7% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,937.0 | $779K | 0.08% | +2K | +17.1% | $71.25 | +1.6% |
| 75 | IJR | ISHARES TR | — | 4,744.0 | $704K | 0.07% | +992.0 | +26.4% | $148.32 | -0.4% |
| 76 | KRE | SPDR SERIES TRUST | — | 9,355.0 | $700K | 0.07% | +350.0 | +3.9% | $74.85 | +2.7% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,034.0 | $666K | 0.07% | +86.0 | +4.4% | $327.29 | +11.0% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 776.0 | $592K | 0.06% | +9.0 | +1.2% | $190.79 | +11.6% |
| 79 | WCPB | NORTHERN LTS FD TR II | — | 22,795.0 | $578K | 0.06% | +9K | +60.4% | $25.35 | -0.9% |
| 80 | BOTZ | GLOBAL X FDS | — | 15,230.0 | $578K | 0.06% | +1K | +7.0% | $37.94 | -3.7% |
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%