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 | SHLD | GLOBAL X FDS | — | 1,000.0 | $60K | 0.01% | -340.0 | -25.4% | $59.71 | +13.3% |
| 362 | IEFA | ISHARES TR | — | 615.0 | $59K | 0.01% | — | — | $96.58 | +3.5% |
| 363 | SLV | ISHARES SILVER TR | Financial Services | 1,095.0 | $59K | 0.01% | — | — | $53.47 | +15.3% |
| 364 | RIO | RIO TINTO PLC | Basic Materials | 615.0 | $58K | 0.01% | — | — | $94.93 | +7.6% |
| 365 | EWBC | EAST WEST BANCORP INC | Financial Services | 450.0 | $58K | 0.01% | -50.0 | -10.0% | $129.09 | +0.6% |
| 366 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 205.0 | $57K | 0.01% | +55.0 | +36.7% | $279.89 | +7.7% |
| 367 | SCHZ | SCHWAB STRATEGIC TR | — | 2,420.0 | $56K | 0.01% | -1K | -31.4% | $23.13 | -1.4% |
| 368 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 260.0 | $55K | 0.01% | — | — | $212.65 | +14.1% |
| 369 | VB | VANGUARD INDEX FDS | — | 180.0 | $55K | 0.01% | — | — | $303.18 | -0.1% |
| 370 | KARO | KAROOOOO LTD | Technology | 1,100.0 | $54K | 0.01% | +160.0 | +17.0% | $49.36 | +27.4% |
| 371 | HCA | HCA HEALTHCARE INC | Healthcare | 138.0 | $54K | 0.01% | — | — | $389.89 | +4.2% |
| 372 | — | GRANITESHARES ETF TR | — | 3,160.0 | $53K | 0.01% | NEW | — | $16.90 | — |
| 373 | QTUM | ETF SER SOLUTIONS | — | 320.0 | $53K | 0.01% | — | — | $165.38 | -9.8% |
| 374 | IXUS | ISHARES TR | — | 550.0 | $52K | 0.01% | -1K | -66.6% | $95.44 | +1.9% |
| 375 | NEE | NEXTERA ENERGY INC | Utilities | 598.0 | $52K | 0.01% | +40.0 | +7.2% | $87.77 | -3.1% |
| 376 | RRC | RANGE RES CORP | Energy | 1,400.0 | $52K | 0.01% | +300.0 | +27.3% | $37.19 | +9.4% |
| 377 | ARKX | ARK ETF TR | — | 1,517.0 | $52K | 0.01% | +75.0 | +5.2% | $34.12 | -3.5% |
| 378 | UBER | UBER TECHNOLOGIES INC | Technology | 717.0 | $52K | 0.01% | — | — | $72.16 | +8.9% |
| 379 | VGT | VANGUARD WORLD FD | — | 432.0 | $52K | 0.01% | +378.0 | +700.0% | $119.52 | -1.0% |
| 380 | SEZL | SEZZLE INC | Financial Services | 300.0 | $51K | 0.01% | — | — | $171.63 | -31.6% |
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%