Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 903.0 | $32K | 0.00% | — | — | $35.44 | -1.2% |
| 422 | BITU | PROSHARES TR | — | 2,721.0 | $32K | 0.00% | +896.0 | +49.1% | $11.64 | +14.5% |
| 423 | FITE | SPDR SERIES TRUST | — | 370.0 | $32K | 0.00% | +270.0 | +270.0% | $85.54 | +31.0% |
| 424 | HYD | VANECK ETF TRUST | — | 627.0 | $31K | 0.00% | NEW | — | $50.14 | +0.1% |
| 425 | AIG | AMERICAN INTL GROUP INC | Financial Services | 410.0 | $31K | 0.00% | -40.0 | -8.9% | $75.25 | +1.2% |
| 426 | META | META PLATFORMS INC | Communication Services | 53.0 | $30K | 0.00% | -2K | -96.7% | $572.13 | -3.9% |
| 427 | LIN | LINDE PLC | Basic Materials | 61.0 | $30K | 0.00% | — | — | $495.77 | -1.7% |
| 428 | VEEV | VEEVA SYS INC | Healthcare | 170.0 | $30K | 0.00% | — | — | $175.66 | +41.1% |
| 429 | DE | DEERE & CO | Industrials | 53.0 | $30K | 0.00% | — | — | $563.30 | +14.9% |
| 430 | OEF | ISHARES TR | — | 94.0 | $30K | 0.00% | -11.0 | -10.5% | $316.67 | +19.3% |
| 431 | JNK | SPDR SERIES TRUST | — | 302.0 | $29K | 0.00% | -13.0 | -4.1% | $95.72 | +0.2% |
| 432 | WULF | TERAWULF INC | Financial Services | 2,000.0 | $29K | 0.00% | — | — | $14.43 | +8.4% |
| 433 | FSMD | FIDELITY COVINGTON TRUST | — | 645.0 | $29K | 0.00% | — | — | $44.72 | +16.3% |
| 434 | CLBT | CELLEBRITE DI LTD | Technology | 2,065.0 | $28K | 0.00% | — | — | $13.78 | -19.8% |
| 435 | — | GLOBUS MED INC | — | 330.0 | $28K | 0.00% | — | — | $86.16 | — |
| 436 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 792.0 | $28K | 0.00% | — | — | $35.70 | +16.2% |
| 437 | INTU | INTUIT | Technology | 65.0 | $28K | 0.00% | +24.0 | +58.5% | $432.40 | -15.1% |
| 438 | TSLL | DIREXION SHARES ETF TRUST | — | 2,306.0 | $28K | 0.00% | +541.0 | +30.6% | $12.15 | -19.6% |
| 439 | TEAM | ATLASSIAN CORPORATION | Technology | 410.0 | $28K | 0.00% | +10.0 | +2.5% | $68.25 | +151.7% |
| 440 | DXPE | DXP ENTERPRISES INC | Industrials | 200.0 | $28K | 0.00% | — | — | $139.73 | +36.2% |
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%