Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INCY | INCYTE CORP | Healthcare | 12,280.0 | $1.2M | 0.13% | NEW | — | $98.77 | -1.4% |
| 122 | — | REV GROUP INC | — | 19,470.0 | $1.2M | 0.13% | NEW | — | $60.81 | — |
| 123 | FSLR | FIRST SOLAR INC | Energy | 4,491.0 | $1.2M | 0.13% | NEW | — | $261.23 | -4.7% |
| 124 | AROC | ARCHROCK INC | Energy | 44,982.0 | $1.2M | 0.13% | NEW | — | $26.02 | +41.8% |
| 125 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,000.0 | $1.2M | 0.13% | NEW | — | $582.34 | -11.8% |
| 126 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,550.0 | $1.2M | 0.13% | NEW | — | $209.00 | -7.0% |
| 127 | GVA | GRANITE CONSTR INC | Industrials | 10,005.0 | $1.2M | 0.12% | NEW | — | $115.35 | +10.6% |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,920.0 | $1.1M | 0.12% | NEW | — | $191.58 | +6.9% |
| 129 | CTAS | CINTAS CORP | Industrials | 5,992.0 | $1.1M | 0.12% | NEW | — | $188.08 | -8.4% |
| 130 | META | META PLATFORMS INC | Communication Services | 1,625.0 | $1.1M | 0.12% | NEW | — | $660.09 | -8.0% |
| 131 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,000.0 | $1.1M | 0.12% | NEW | — | $107.04 | -15.3% |
| 132 | FBK | FB FINL CORP | Financial Services | 18,680.0 | $1.0M | 0.11% | NEW | — | $55.80 | -5.8% |
| 133 | NKE | NIKE INC | Consumer Cyclical | 15,676.0 | $999K | 0.11% | NEW | — | $63.71 | -30.3% |
| 134 | — | ASCENDIS PHARMA A/S | — | 4,640.0 | $989K | 0.11% | NEW | — | $213.24 | — |
| 135 | SITM | SITIME CORP | Technology | 2,800.0 | $989K | 0.11% | NEW | — | $353.19 | +97.3% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,202.0 | $973K | 0.11% | NEW | — | $303.85 | +32.2% |
| 137 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,760.0 | $969K | 0.10% | NEW | — | $75.91 | -28.0% |
| 138 | XOM | EXXON MOBIL CORP | Energy | 7,905.0 | $951K | 0.10% | NEW | — | $120.34 | +29.9% |
| 139 | CDW | CDW CORP | Technology | 6,948.0 | $946K | 0.10% | NEW | — | $136.20 | -21.5% |
| 140 | AVEM | AMERICAN CENTY ETF TR | — | 12,154.0 | $936K | 0.10% | NEW | — | $77.02 | +20.9% |
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
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%