Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WCPB | NORTHERN LTS FD TR II | — | 1,608.0 | $41K | 0.00% | NEW | — | $25.54 | -1.3% |
| 382 | — | HOLOGIC INC | — | 550.0 | $41K | 0.00% | NEW | — | $74.49 | — |
| 383 | EFA | ISHARES TR | — | 426.0 | $41K | 0.00% | NEW | — | $96.03 | +8.5% |
| 384 | VGT | VANGUARD WORLD FD | — | 54.0 | $41K | 0.00% | NEW | — | $753.80 | -84.8% |
| 385 | MBB | ISHARES TR | — | 426.0 | $41K | 0.00% | NEW | — | $95.22 | -1.4% |
| 386 | BITU | PROSHARES TR | — | 1,825.0 | $40K | 0.00% | NEW | — | $22.09 | -33.3% |
| 387 | ABNB | AIRBNB INC | Consumer Cyclical | 296.0 | $40K | 0.00% | NEW | — | $135.72 | -1.1% |
| 388 | PAYX | PAYCHEX INC | Industrials | 357.0 | $40K | 0.00% | NEW | — | $112.18 | -16.0% |
| 389 | RFG | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $39K | 0.00% | NEW | — | $52.44 | +16.8% |
| 390 | AIG | AMERICAN INTL GROUP INC | Financial Services | 450.0 | $38K | 0.00% | NEW | — | $85.55 | -8.1% |
| 391 | TTD | THE TRADE DESK INC | Technology | 1,000.0 | $38K | 0.00% | NEW | — | $37.96 | -44.6% |
| 392 | VEEV | VEEVA SYS INC | Healthcare | 170.0 | $38K | 0.00% | NEW | — | $223.24 | -26.1% |
| 393 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 450.0 | $38K | 0.00% | NEW | — | $83.67 | +6.6% |
| 394 | CLBT | CELLEBRITE DI LTD | Technology | 2,065.0 | $37K | 0.00% | NEW | — | $18.03 | -27.0% |
| 395 | KNSL | KINSALE CAP GROUP INC | Financial Services | 95.0 | $37K | 0.00% | NEW | — | $391.13 | -20.2% |
| 396 | CXT | CRANE NXT CO | Industrials | 200.0 | $37K | 0.00% | NEW | — | $184.43 | -78.3% |
| 397 | GFF | GRIFFON CORP | Industrials | 500.0 | $37K | 0.00% | NEW | — | $73.65 | +14.9% |
| 398 | EYPT | EYEPOINT INC | Healthcare | 2,001.0 | $37K | 0.00% | NEW | — | $18.27 | -30.1% |
| 399 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 400.0 | $36K | 0.00% | NEW | — | $90.61 | +26.8% |
| 400 | OEF | ISHARES TR | — | 105.0 | $36K | 0.00% | NEW | — | $344.00 | +7.7% |
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
21.6%
Healthcare
19.1%
Industrials
13.4%
Financial Services
13.3%
Consumer Defensive
11.4%
Consumer Cyclical
8.7%
Communication Services
5.8%
Basic Materials
3.2%
Utilities
2.5%
Energy
0.8%