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 | SAP | SAP SE | Technology | 200.0 | $34K | 0.00% | -7.0 | -3.4% | $171.21 | +2.0% |
| 122 | CPA | COPA HOLDINGS SA | Industrials | 300.0 | $34K | 0.00% | -135.0 | -31.0% | $113.61 | +18.0% |
| 123 | AIG | AMERICAN INTL GROUP INC | Financial Services | 410.0 | $31K | 0.00% | -40.0 | -8.9% | $75.25 | +3.0% |
| 124 | META | META PLATFORMS INC | Communication Services | 53.0 | $30K | 0.00% | -2K | -96.7% | $572.13 | +6.8% |
| 125 | OEF | ISHARES TR | — | 94.0 | $30K | 0.00% | -11.0 | -10.5% | $316.67 | +15.7% |
| 126 | JNK | SPDR SERIES TRUST | — | 302.0 | $29K | 0.00% | -13.0 | -4.1% | $95.72 | -0.2% |
| 127 | ABNB | AIRBNB INC | Consumer Cyclical | 210.0 | $27K | 0.00% | -86.0 | -29.1% | $126.28 | +3.9% |
| 128 | — | EVEREST GROUP LTD | — | 80.0 | $26K | 0.00% | -78.0 | -49.4% | $326.85 | — |
| 129 | — | ISHARES TR | — | 1,137.0 | $26K | 0.00% | -2K | -68.5% | $22.92 | — |
| 130 | NU | NU HLDGS LTD | Financial Services | 1,678.0 | $24K | 0.00% | -50K | -96.7% | $14.37 | -14.5% |
| 131 | EFV | ISHARES TR | — | 306.0 | $23K | 0.00% | -508.0 | -62.4% | $74.35 | +4.5% |
| 132 | RGTI | RIGETTI COMPUTING INC | Technology | 1,500.0 | $21K | 0.00% | -27K | -94.8% | $14.04 | +18.4% |
| 133 | PYPL | PAYPAL HLDGS INC | Financial Services | 456.0 | $21K | 0.00% | -73.0 | -13.8% | $45.23 | -1.9% |
| 134 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,200.0 | $20K | 0.00% | -7K | -76.9% | $9.13 | +3.9% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 151.0 | $20K | 0.00% | -200.0 | -57.0% | $131.00 | -6.2% |
| 136 | MFC | MANULIFE FINL CORP | Financial Services | 534.0 | $18K | 0.00% | -144.0 | -21.2% | $34.44 | +11.0% |
| 137 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 502.0 | $18K | 0.00% | -429.0 | -46.1% | $35.87 | -0.1% |
| 138 | IEF | ISHARES TR | — | 188.0 | $18K | 0.00% | -513.0 | -73.2% | $95.44 | -2.4% |
| 139 | LITE | LUMENTUM HLDGS INC | Technology | 22.0 | $15K | 0.00% | -5.0 | -18.5% | $702.77 | +25.9% |
| 140 | JUCY | ETF SER SOLUTIONS | — | 669.0 | $15K | 0.00% | -3K | -81.3% | $22.15 | +0.0% |
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
Healthcare
19.7%
Technology
18.3%
Industrials
14.5%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.4%
Communication Services
5.4%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.3%