Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UBER | UBER TECHNOLOGIES INC | Technology | 719.0 | $52K | 0.01% | +5.0 | +0.7% | $71.93 | +9.6% |
| 362 | RRC | RANGE RES CORP | Energy | 1,100.0 | $50K | 0.01% | -2K | -59.0% | $45.18 | -9.1% |
| 363 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 500.0 | $49K | 0.01% | NEW | — | $98.38 | +3.7% |
| 364 | FIX | COMFORT SYS USA INC | Industrials | 35.0 | $48K | 0.01% | +5.0 | +16.7% | $1379.00 | +20.1% |
| 365 | VB | VANGUARD INDEX FDS | — | 180.0 | $47K | 0.01% | — | — | $261.97 | +16.3% |
| 366 | ACWV | ISHARES INC | — | 393.0 | $47K | 0.01% | NEW | — | $119.51 | +6.4% |
| 367 | FINX | GLOBAL X FDS | — | 2,033.0 | $47K | 0.01% | -4K | -66.5% | $23.10 | +19.3% |
| 368 | KARO | KAROOOOO LTD | Technology | 940.0 | $47K | 0.01% | +800.0 | +571.4% | $49.84 | +28.3% |
| 369 | TD | TORONTO DOMINION BK ONT | Financial Services | 500.0 | $47K | 0.01% | — | — | $93.31 | +25.5% |
| 370 | DOCS | DOXIMITY INC | Healthcare | 2,000.0 | $47K | 0.01% | +1K | +100.0% | $23.30 | +8.7% |
| 371 | — | J P MORGAN EXCHANGE TRADED F | — | 910.0 | $46K | 0.01% | +7.0 | +0.8% | $50.61 | — |
| 372 | PRU | PRUDENTIAL FINL INC | Financial Services | 471.0 | $46K | 0.01% | -17.0 | -3.5% | $97.69 | +24.0% |
| 373 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 561.0 | $45K | 0.01% | — | — | $80.95 | -10.3% |
| 374 | LMND | LEMONADE INC | Financial Services | 720.0 | $45K | 0.01% | -10K | -93.3% | $62.68 | -14.9% |
| 375 | LRN | STRIDE INC | Consumer Defensive | 505.0 | $45K | 0.01% | -200.0 | -28.4% | $88.17 | -4.3% |
| 376 | PTC | PTC INC | Technology | 300.0 | $43K | 0.01% | — | — | $142.49 | +8.6% |
| 377 | ARKX | ARK ETF TR | — | 1,442.0 | $42K | 0.01% | — | — | $29.35 | +13.3% |
| 378 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,000.0 | $42K | 0.01% | — | — | $3.52 | -8.5% |
| 379 | — | HOLOGIC INC | — | 550.0 | $42K | 0.01% | — | — | $75.59 | — |
| 380 | UAL | UNITED AIRLS HLDGS INC | Industrials | 451.0 | $42K | 0.01% | — | — | $92.07 | +22.9% |
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
19.8%
Technology
18.4%
Industrials
14.6%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.5%
Communication Services
5.1%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.2%