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 | MRNA | MODERNA INC | Healthcare | 2,260.0 | $158K | 0.01% | +2K | +574.6% | $70.03 | -10.1% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 458.0 | $156K | 0.01% | +9.0 | +2.0% | $341.02 | +9.7% |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 547.0 | $147K | 0.01% | +22.0 | +4.2% | $268.86 | +8.8% |
| 104 | IJH | ISHARES TR | — | 1,888.0 | $146K | 0.01% | +233.0 | +14.1% | $77.11 | +0.2% |
| 105 | MRVL | MARVELL TECHNOLOGY INC | Technology | 462.0 | $138K | 0.01% | +400.0 | +645.2% | $297.89 | -27.5% |
| 106 | CRWV | COREWEAVE INC | Technology | 1,355.0 | $135K | 0.01% | +40.0 | +3.0% | $99.54 | -6.4% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 361.0 | $133K | 0.01% | +75.0 | +26.2% | $368.38 | +8.2% |
| 108 | GE | GE AEROSPACE | Industrials | 338.0 | $126K | 0.01% | +136.0 | +67.3% | $373.73 | +0.4% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | 3,732.0 | $126K | 0.01% | +456.0 | +13.9% | $33.84 | +4.2% |
| 110 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 626.0 | $118K | 0.01% | +274.0 | +77.8% | $188.44 | -23.2% |
| 111 | BE | BLOOM ENERGY CORP | Industrials | 380.0 | $115K | 0.01% | +193.0 | +103.2% | $302.70 | -31.0% |
| 112 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,820.0 | $112K | 0.01% | +509.0 | +38.8% | $61.32 | -17.0% |
| 113 | BIB | PROSHARES TR | — | 1,022.0 | $103K | 0.01% | +25.0 | +2.5% | $100.74 | +11.2% |
| 114 | IWF | ISHARES TR | — | 767.0 | $95K | 0.01% | +332.0 | +76.3% | $124.17 | -0.9% |
| 115 | — | BBB FOODS INC | — | 2,196.0 | $92K | 0.01% | +596.0 | +37.2% | $41.67 | — |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 88.0 | $89K | 0.01% | +2.0 | +2.3% | $1011.38 | +2.9% |
| 117 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,835.0 | $80K | 0.01% | +1K | +209.4% | $43.76 | +13.8% |
| 118 | DE | DEERE & CO | Industrials | 126.0 | $80K | 0.01% | +73.0 | +137.7% | $634.33 | -7.2% |
| 119 | ETN | EATON CORP PLC | Industrials | 186.0 | $79K | 0.01% | +24.0 | +14.8% | $426.12 | +1.2% |
| 120 | KBE | SPDR SERIES TRUST | — | 1,155.0 | $79K | 0.01% | +15.0 | +1.3% | $68.22 | +3.5% |
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%