Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 440.0 | $30K | 0.00% | NEW | — | $68.36 | -11.8% |
| 422 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 14.0 | $30K | 0.00% | NEW | — | $2146.21 | -7.3% |
| 423 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 903.0 | $30K | 0.00% | NEW | — | $33.02 | +4.1% |
| 424 | NVR | NVR INC | Consumer Cyclical | 4.0 | $29K | 0.00% | NEW | — | $7293.00 | -17.1% |
| 425 | IJJ | ISHARES TR | — | 221.0 | $29K | 0.00% | NEW | — | $131.59 | +6.3% |
| 426 | ALB | ALBEMARLE CORP | Basic Materials | 204.0 | $29K | 0.00% | NEW | — | $141.67 | +19.9% |
| 427 | — | GLOBUS MED INC | — | 330.0 | $29K | 0.00% | NEW | — | $87.31 | — |
| 428 | FSMD | FIDELITY COVINGTON TRUST | — | 645.0 | $28K | 0.00% | NEW | — | $44.13 | +12.0% |
| 429 | DELL | DELL TECHNOLOGIES INC | Technology | 226.0 | $28K | 0.00% | NEW | — | $125.88 | +100.9% |
| 430 | FIX | COMFORT SYS USA INC | Industrials | 30.0 | $28K | 0.00% | NEW | — | $933.30 | +96.5% |
| 431 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 750.0 | $28K | 0.00% | NEW | — | $37.00 | -11.4% |
| 432 | ZM | ZOOM COMMUNICATIONS INC | Technology | 321.0 | $28K | 0.00% | NEW | — | $86.29 | +15.2% |
| 433 | TLT | ISHARES TR | — | 317.0 | $28K | 0.00% | NEW | — | $87.16 | -3.4% |
| 434 | ESGV | VANGUARD WORLD FD | — | 226.0 | $27K | 0.00% | NEW | — | $121.03 | +8.2% |
| 435 | ICLR | ICON PLC | Healthcare | 150.0 | $27K | 0.00% | NEW | — | $182.22 | -36.0% |
| 436 | XPO | XPO INC | Industrials | 200.0 | $27K | 0.00% | NEW | — | $135.91 | +55.1% |
| 437 | INTU | INTUIT | Technology | 41.0 | $27K | 0.00% | NEW | — | $660.98 | -53.5% |
| 438 | NRG | NRG ENERGY INC | Utilities | 170.0 | $27K | 0.00% | NEW | — | $159.24 | -14.0% |
| 439 | EQIX | EQUINIX INC | Real Estate | 35.0 | $27K | 0.00% | NEW | — | $770.37 | +40.0% |
| 440 | DXCM | DEXCOM INC | Healthcare | 405.0 | $27K | 0.00% | NEW | — | $66.37 | +8.3% |
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%