Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RKLB | ROCKET LAB CORP | Industrials | 8,240.0 | $575K | 0.06% | NEW | — | $69.76 | +92.5% |
| 162 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,534.0 | $568K | 0.06% | NEW | — | $370.00 | -16.3% |
| 163 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,286.0 | $554K | 0.06% | NEW | — | $242.36 | -23.0% |
| 164 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,036.0 | $521K | 0.06% | NEW | — | $502.65 | — |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,166.0 | $508K | 0.06% | NEW | — | $160.40 | +17.6% |
| 166 | VRT | VERTIV HOLDINGS CO | Industrials | 3,130.0 | $507K | 0.06% | NEW | — | $162.01 | +94.8% |
| 167 | CVX | CHEVRON CORP NEW | Energy | 3,280.0 | $500K | 0.05% | NEW | — | $152.41 | +25.3% |
| 168 | NFLX | NETFLIX INC | Communication Services | 5,261.0 | $493K | 0.05% | NEW | — | $93.76 | -4.8% |
| 169 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 811.0 | $489K | 0.05% | NEW | — | $603.28 | +10.3% |
| 170 | RXL | PROSHARES TR | — | 9,201.0 | $477K | 0.05% | NEW | — | $51.81 | -10.5% |
| 171 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 229.0 | $461K | 0.05% | NEW | — | $2014.26 | -16.7% |
| 172 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15,690.0 | $455K | 0.05% | NEW | — | $29.00 | -20.1% |
| 173 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,738.0 | $451K | 0.05% | NEW | — | $38.40 | +12.3% |
| 174 | KRE | SPDR SERIES TRUST | — | 6,579.0 | $426K | 0.05% | NEW | — | $64.81 | +6.8% |
| 175 | BOTZ | GLOBAL X FDS | — | 11,570.0 | $419K | 0.05% | NEW | — | $36.23 | +9.4% |
| 176 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 873.0 | $409K | 0.04% | NEW | — | $468.76 | +38.3% |
| 177 | AIR | AAR CORP | Industrials | 4,800.0 | $397K | 0.04% | NEW | — | $82.79 | +31.1% |
| 178 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,393.0 | $397K | 0.04% | NEW | — | $32.06 | +23.1% |
| 179 | EEM | ISHARES TR | — | 7,242.0 | $396K | 0.04% | NEW | — | $54.71 | +20.7% |
| 180 | SOXL | DIREXION SHS ETF TR | — | 9,249.0 | $389K | 0.04% | NEW | — | $42.03 | +324.4% |
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%