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 | SHLD | GLOBAL X FDS | — | 1,000.0 | $60K | 0.01% | -340.0 | -25.4% | $59.71 | +16.9% |
| 122 | EWBC | EAST WEST BANCORP INC | Financial Services | 450.0 | $58K | 0.01% | -50.0 | -10.0% | $129.09 | +4.6% |
| 123 | SCHZ | SCHWAB STRATEGIC TR | — | 2,420.0 | $56K | 0.01% | -1K | -31.4% | $23.13 | -1.6% |
| 124 | IXUS | ISHARES TR | — | 550.0 | $52K | 0.01% | -1K | -66.6% | $95.44 | +1.1% |
| 125 | MUB | ISHARES TR | — | 452.0 | $49K | 0.01% | -306.0 | -40.4% | $107.62 | -2.1% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 175.0 | $43K | 0.00% | -191.0 | -52.2% | $246.22 | +3.3% |
| 127 | RGLD | ROYAL GOLD INC | Basic Materials | 210.0 | $42K | 0.00% | -10.0 | -4.5% | $199.51 | +15.5% |
| 128 | — | TECHNIPFMC PLC | — | 570.0 | $38K | 0.00% | -800.0 | -58.4% | $66.30 | — |
| 129 | UYM | PROSHARES TR | — | 1,200.0 | $36K | 0.00% | -681.0 | -36.2% | $29.70 | +2.7% |
| 130 | EFA | ISHARES TR | — | 335.0 | $35K | 0.00% | -91.0 | -21.4% | $103.88 | +3.3% |
| 131 | IJJ | ISHARES TR | — | 221.0 | $33K | 0.00% | -290.0 | -56.8% | $147.73 | +0.9% |
| 132 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 111.0 | $32K | 0.00% | -1.0 | -0.9% | $289.99 | -3.6% |
| 133 | GGLL | DIREXION SHARES ETF TRUST | — | 277.0 | $31K | 0.00% | -177.0 | -39.0% | $113.57 | -10.4% |
| 134 | NOC | NORTHROP GRUMMAN CORP | Industrials | 60.0 | $31K | 0.00% | -71.0 | -54.2% | $509.32 | +15.7% |
| 135 | CLBT | CELLEBRITE DI LTD | Technology | 2,000.0 | $29K | 0.00% | -65.0 | -3.1% | $14.60 | -24.7% |
| 136 | LIN | LINDE PLC | Basic Materials | 55.0 | $29K | 0.00% | -6.0 | -9.8% | $518.95 | -7.8% |
| 137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 86.0 | $28K | 0.00% | -92.0 | -51.7% | $330.13 | +11.5% |
| 138 | USB | US BANCORP | Financial Services | 458.0 | $28K | 0.00% | -20.0 | -4.2% | $60.40 | +7.3% |
| 139 | IJK | ISHARES TR | — | 220.0 | $26K | 0.00% | -159.0 | -42.0% | $117.50 | -0.6% |
| 140 | RHI | ROBERT HALF INC. | Industrials | 800.0 | $25K | 0.00% | -100.0 | -11.1% | $30.70 | +42.5% |
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%