Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APP | APPLOVIN CORP | Technology | 896.0 | $357K | 0.04% | -2K | -66.1% | $398.00 | +19.8% |
| 182 | RKLB | ROCKET LAB CORP | Industrials | 5,300.0 | $340K | 0.04% | -3K | -35.7% | $64.22 | +104.2% |
| 183 | SN | SHARKNINJA INC | Consumer Cyclical | 3,125.0 | $331K | 0.04% | NEW | — | $105.90 | +0.5% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,926.0 | $325K | 0.04% | -46.0 | -0.9% | $65.99 | +11.7% |
| 185 | TIMB | TIM S A | Communication Services | 11,800.0 | $313K | 0.03% | NEW | — | $26.49 | -16.3% |
| 186 | SHOP | SHOPIFY INC | Technology | 2,634.0 | $312K | 0.03% | -2K | -45.4% | $118.62 | -13.7% |
| 187 | ADI | ANALOG DEVICES INC | Technology | 957.0 | $304K | 0.03% | — | — | $318.13 | +30.2% |
| 188 | SCHD | SCHWAB STRATEGIC TR | — | 9,799.0 | $301K | 0.03% | +919.0 | +10.3% | $30.68 | +4.6% |
| 189 | — | BLACKROCK ETF TRUST II | — | 6,260.0 | $300K | 0.03% | +3K | +102.2% | $47.98 | — |
| 190 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 767.0 | $299K | 0.03% | -106.0 | -12.1% | $390.41 | +58.5% |
| 191 | LLY | ELI LILLY & CO | Healthcare | 316.0 | $291K | 0.03% | -830.0 | -72.4% | $919.82 | +7.4% |
| 192 | FLS | FLOWSERVE CORP | Industrials | 3,950.0 | $290K | 0.03% | +3K | +295.0% | $73.51 | -10.3% |
| 193 | URSP | PROSHARES TR | — | 7,124.0 | $288K | 0.03% | — | — | $40.46 | +9.3% |
| 194 | DUSL | DIREXION SHARES ETF TRUST | — | 3,890.0 | $285K | 0.03% | -680.0 | -14.9% | $73.27 | +10.1% |
| 195 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,372.0 | $267K | 0.03% | -1K | -26.2% | $79.27 | -0.8% |
| 196 | BN | BROOKFIELD CORP | Financial Services | 6,600.0 | $267K | 0.03% | — | — | $40.47 | +9.4% |
| 197 | ILF | ISHARES TR | — | 7,400.0 | $263K | 0.03% | NEW | — | $35.52 | -3.3% |
| 198 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,416.0 | $260K | 0.03% | -627.0 | -15.5% | $76.17 | +7.8% |
| 199 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,300.0 | $260K | 0.03% | +2K | +55.9% | $49.01 | +18.2% |
| 200 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 11,182.0 | $257K | 0.03% | +11K | +6044.0% | $22.97 | +14.8% |
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%