Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DPST | DIREXION SHARES ETF TRUST | — | 1,799.0 | $254K | 0.03% | -55.0 | -3.0% | $141.43 | +5.5% |
| 82 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,051.0 | $241K | 0.02% | -321.0 | -9.5% | $79.03 | -0.5% |
| 83 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,570.0 | $236K | 0.02% | -940.0 | -14.4% | $42.31 | +0.1% |
| 84 | URSP | PROSHARES TR | — | 4,587.0 | $225K | 0.02% | -3K | -35.6% | $49.06 | +5.7% |
| 85 | WAT | WATERS CORP | Healthcare | 582.0 | $218K | 0.02% | -1K | -72.0% | $375.04 | +7.0% |
| 86 | UDOW | PROSHARES TR | — | 2,700.0 | $189K | 0.02% | -450.0 | -14.3% | $70.09 | +4.3% |
| 87 | O | REALTY INCOME CORP | Real Estate | 3,050.0 | $189K | 0.02% | -52.0 | -1.7% | $61.96 | +0.4% |
| 88 | NKE | NIKE INC | Consumer Cyclical | 4,265.0 | $175K | 0.02% | -10K | -69.9% | $41.05 | -2.4% |
| 89 | RTX | RTX CORPORATION | Industrials | 909.0 | $172K | 0.02% | -112.0 | -11.0% | $189.73 | +18.8% |
| 90 | NOW | SERVICENOW INC | Technology | 1,686.0 | $167K | 0.02% | -160.0 | -8.7% | $99.28 | +20.4% |
| 91 | ET | ENERGY TRANSFER L P | Energy | 8,475.0 | $162K | 0.02% | -310.0 | -3.5% | $19.12 | +12.0% |
| 92 | ROP | ROPER TECHNOLOGIES INC | Industrials | 471.0 | $159K | 0.02% | -1K | -70.1% | $338.39 | +16.5% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,720.0 | $159K | 0.01% | -14K | -89.3% | $92.27 | +21.0% |
| 94 | EQT | EQT CORP | Energy | 2,950.0 | $157K | 0.01% | -18K | -86.1% | $53.17 | -0.1% |
| 95 | DGRO | ISHARES TR | — | 2,005.0 | $152K | 0.01% | -30.0 | -1.5% | $75.79 | +5.1% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 300.0 | $149K | 0.01% | -6.0 | -2.0% | $496.73 | +6.3% |
| 97 | DB | DEUTSCHE BK AG | Financial Services | 4,400.0 | $149K | 0.01% | -3K | -38.0% | $33.76 | +12.8% |
| 98 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,867.0 | $139K | 0.01% | -63.0 | -0.5% | $11.74 | -3.8% |
| 99 | — | EXPAND ENERGY CORPORATION | — | 1,346.0 | $123K | 0.01% | -825.0 | -38.0% | $91.19 | — |
| 100 | VTI | VANGUARD INDEX FDS | — | 323.0 | $119K | 0.01% | -100.0 | -23.6% | $369.91 | +2.5% |
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%