Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 3,220.0 | $568K | 0.06% | +3K | +10000.0% | $176.32 | -9.5% |
| 82 | FBK | FB FINL CORP | Financial Services | 9,695.0 | $537K | 0.05% | +400.0 | +4.3% | $55.35 | +10.3% |
| 83 | — | FTAI AVIATION LTD | — | 1,900.0 | $514K | 0.05% | +2K | +10000.0% | $270.53 | — |
| 84 | TLT | ISHARES TR | — | 5,201.0 | $449K | 0.04% | +5K | +1520.2% | $86.42 | -5.5% |
| 85 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 237.0 | $402K | 0.04% | +7.0 | +3.0% | $1697.39 | +4.8% |
| 86 | — | BLACKROCK ETF TRUST II | — | 7,193.0 | $358K | 0.04% | +933.0 | +14.9% | $49.80 | — |
| 87 | AMAT | APPLIED MATLS INC | Technology | 494.0 | $357K | 0.04% | +100.0 | +25.4% | $723.00 | -28.9% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 10,724.0 | $340K | 0.03% | +925.0 | +9.4% | $31.71 | +8.8% |
| 89 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,500.0 | $336K | 0.03% | +200.0 | +3.8% | $61.01 | -14.8% |
| 90 | ASML | ASML HLDG NV | Technology | 167.0 | $332K | 0.03% | +3.0 | +1.8% | $1989.44 | -9.4% |
| 91 | KLAC | KLA CORP | Technology | 1,010.0 | $305K | 0.03% | +909.0 | +900.0% | $301.71 | -35.4% |
| 92 | JSI | JANUS DETROIT STR TR | — | 4,998.0 | $256K | 0.03% | +5K | +1010.7% | $51.22 | -0.2% |
| 93 | VO | VANGUARD INDEX FDS | — | 2,787.0 | $225K | 0.02% | +2K | +299.3% | $80.57 | +3.2% |
| 94 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,078.0 | $189K | 0.02% | +37.0 | +3.5% | $175.78 | +19.5% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 932.0 | $187K | 0.02% | +346.0 | +59.0% | $200.62 | +10.4% |
| 96 | COHR | COHERENT CORP | Technology | 471.0 | $186K | 0.02% | +16.0 | +3.5% | $394.47 | -22.3% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 601.0 | $179K | 0.02% | +204.0 | +51.4% | $298.07 | -8.7% |
| 98 | SPYM | SPDR SERIES TRUST | — | 1,928.0 | $169K | 0.02% | +985.0 | +104.5% | $87.88 | +2.8% |
| 99 | BWXT | BWX TECHNOLOGIES INC | Industrials | 865.0 | $168K | 0.02% | +25.0 | +3.0% | $194.65 | -15.2% |
| 100 | TGT | TARGET CORP | Consumer Defensive | 1,253.0 | $164K | 0.02% | +9.0 | +0.7% | $130.61 | +16.7% |
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%