Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | META | META PLATFORMS INC | Communication Services | 61.0 | $34K | 0.00% | +8.0 | +15.1% | $563.30 | -3.5% |
| 142 | SAA | PROSHARES TR | — | 900.0 | $34K | 0.00% | +60.0 | +7.1% | $37.90 | -1.7% |
| 143 | PACS | PACS GROUP INC | Financial Services | 800.0 | $34K | 0.00% | +500.0 | +166.7% | $42.64 | +2.7% |
| 144 | TSLL | DIREXION SHARES ETF TRUST | — | 2,323.0 | $33K | 0.00% | +17.0 | +0.7% | $14.16 | -40.1% |
| 145 | TEAM | ATLASSIAN CORPORATION | Technology | 420.0 | $33K | 0.00% | +10.0 | +2.4% | $77.79 | +109.5% |
| 146 | ABNB | AIRBNB INC | Consumer Cyclical | 217.0 | $31K | 0.00% | +7.0 | +3.3% | $143.10 | +28.1% |
| 147 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 111.0 | $30K | 0.00% | +3.0 | +2.8% | $265.93 | +6.0% |
| 148 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 565.0 | $29K | 0.00% | +5.0 | +0.9% | $52.13 | -2.7% |
| 149 | IESC | IES HOLDINGS INC | Industrials | 40.0 | $29K | 0.00% | +17.0 | +73.9% | $734.67 | +0.6% |
| 150 | MP | MP MATERIALS CORP | Basic Materials | 520.0 | $29K | 0.00% | +220.0 | +73.3% | $56.01 | +1.2% |
| 151 | ALB | ALBEMARLE CORP | Basic Materials | 214.0 | $29K | 0.00% | +9.0 | +4.4% | $134.94 | -1.7% |
| 152 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 54.0 | $28K | 0.00% | +1.0 | +1.9% | $525.98 | +1.3% |
| 153 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 50.0 | $27K | 0.00% | +48.0 | +2400.0% | $541.84 | -4.3% |
| 154 | BITU | PROSHARES TR | — | 3,030.0 | $25K | 0.00% | +309.0 | +11.4% | $8.12 | +16.7% |
| 155 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 300.0 | $24K | 0.00% | +160.0 | +114.3% | $78.96 | -22.2% |
| 156 | AMT | AMERICAN TOWER CORP | Real Estate | 142.0 | $23K | 0.00% | +1.0 | +0.7% | $163.75 | +5.2% |
| 157 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 100.0 | $22K | 0.00% | +97.0 | +3233.3% | $223.65 | -1.4% |
| 158 | SMR | NUSCALE PWR CORP | Utilities | 2,127.0 | $21K | 0.00% | +909.0 | +74.6% | $10.03 | -13.9% |
| 159 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 56.0 | $21K | 0.00% | +2.0 | +3.7% | $375.32 | -15.7% |
| 160 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 450.0 | $20K | 0.00% | +5.0 | +1.1% | $45.52 | +9.9% |
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%