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 | DVY | ISHARES TR | — | 235.0 | $37K | 0.00% | — | — | $156.30 | +5.0% |
| 422 | AME | AMETEK INC | Industrials | 150.0 | $36K | 0.00% | — | — | $241.94 | -1.0% |
| 423 | OTIS | OTIS WORLDWIDE CORP | Industrials | 500.0 | $36K | 0.00% | — | — | $71.60 | -0.2% |
| 424 | UYM | PROSHARES TR | — | 1,200.0 | $36K | 0.00% | -681.0 | -36.2% | $29.70 | +9.7% |
| 425 | TFSL | TFS FINL CORP | Financial Services | 2,000.0 | $35K | 0.00% | NEW | — | $17.72 | -0.5% |
| 426 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 823.0 | $35K | 0.00% | +700.0 | +569.1% | $42.68 | +18.0% |
| 427 | PAYX | PAYCHEX INC | Industrials | 357.0 | $35K | 0.00% | — | — | $98.33 | +26.6% |
| 428 | EFA | ISHARES TR | — | 335.0 | $35K | 0.00% | -91.0 | -21.4% | $103.88 | +4.2% |
| 429 | META | META PLATFORMS INC | Communication Services | 61.0 | $34K | 0.00% | +8.0 | +15.1% | $563.30 | -2.4% |
| 430 | OEF | ISHARES TR | — | 94.0 | $34K | 0.00% | — | — | $364.98 | +3.5% |
| 431 | SAA | PROSHARES TR | — | 900.0 | $34K | 0.00% | +60.0 | +7.1% | $37.90 | -2.4% |
| 432 | PACS | PACS GROUP INC | Financial Services | 800.0 | $34K | 0.00% | +500.0 | +166.7% | $42.64 | +3.8% |
| 433 | FSMD | FIDELITY COVINGTON TRUST | — | 645.0 | $34K | 0.00% | — | — | $52.85 | -1.6% |
| 434 | PTC | PTC INC | Technology | 300.0 | $34K | 0.00% | — | — | $113.61 | +36.1% |
| 435 | DXPE | DXP ENTERPRISES INC | Industrials | 200.0 | $34K | 0.00% | — | — | $168.74 | +12.8% |
| 436 | ULS | UL SOLUTIONS INC | Industrials | 325.0 | $33K | 0.00% | — | — | $101.86 | -26.3% |
| 437 | AVAV | AEROVIRONMENT INC | Industrials | 200.0 | $33K | 0.00% | NEW | — | $165.07 | -2.9% |
| 438 | KNSL | KINSALE CAP GROUP INC | Financial Services | 100.0 | $33K | 0.00% | — | — | $329.81 | +16.3% |
| 439 | TSLL | DIREXION SHARES ETF TRUST | — | 2,323.0 | $33K | 0.00% | +17.0 | +0.7% | $14.16 | -31.0% |
| 440 | TEAM | ATLASSIAN CORPORATION | Technology | 420.0 | $33K | 0.00% | +10.0 | +2.4% | $77.79 | +120.9% |
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
Technology
20.6%
Healthcare
20.3%
Industrials
13.8%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.2%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%