Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IJJ | ISHARES TR | — | 221.0 | $33K | 0.00% | -290.0 | -56.8% | $147.73 | +0.2% |
| 442 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 111.0 | $32K | 0.00% | -1.0 | -0.9% | $289.99 | -6.7% |
| 443 | SMH | VANECK ETF TRUST | — | 48.0 | $31K | 0.00% | — | — | $655.90 | -14.2% |
| 444 | GGLL | DIREXION SHARES ETF TRUST | — | 277.0 | $31K | 0.00% | -177.0 | -39.0% | $113.57 | -12.2% |
| 445 | ABNB | AIRBNB INC | Consumer Cyclical | 217.0 | $31K | 0.00% | +7.0 | +3.3% | $143.10 | +29.3% |
| 446 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 360.0 | $31K | 0.00% | — | — | $85.66 | -5.5% |
| 447 | NOC | NORTHROP GRUMMAN CORP | Industrials | 60.0 | $31K | 0.00% | -71.0 | -54.2% | $509.32 | +10.7% |
| 448 | AIG | AMERICAN INTL GROUP INC | Financial Services | 410.0 | $31K | 0.00% | — | — | $74.53 | +1.6% |
| 449 | ESGV | VANGUARD WORLD FD | — | 227.0 | $30K | 0.00% | — | — | $132.36 | +2.0% |
| 450 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 111.0 | $30K | 0.00% | +3.0 | +2.8% | $265.93 | +4.1% |
| 451 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 565.0 | $29K | 0.00% | +5.0 | +0.9% | $52.13 | -5.5% |
| 452 | IESC | IES HOLDINGS INC | Industrials | 40.0 | $29K | 0.00% | +17.0 | +73.9% | $734.67 | -7.0% |
| 453 | CLBT | CELLEBRITE DI LTD | Technology | 2,000.0 | $29K | 0.00% | -65.0 | -3.1% | $14.60 | -22.5% |
| 454 | MP | MP MATERIALS CORP | Basic Materials | 520.0 | $29K | 0.00% | +220.0 | +73.3% | $56.01 | -1.7% |
| 455 | JNK | SPDR SERIES TRUST | — | 302.0 | $29K | 0.00% | — | — | $96.37 | -0.6% |
| 456 | RGTI | RIGETTI COMPUTING INC | Technology | 1,500.0 | $29K | 0.00% | — | — | $19.32 | -16.8% |
| 457 | ALB | ALBEMARLE CORP | Basic Materials | 214.0 | $29K | 0.00% | +9.0 | +4.4% | $134.94 | -0.6% |
| 458 | LIN | LINDE PLC | Basic Materials | 55.0 | $29K | 0.00% | -6.0 | -9.8% | $518.95 | -7.3% |
| 459 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 54.0 | $28K | 0.00% | +1.0 | +1.9% | $525.98 | +0.3% |
| 460 | TRV | TRAVELERS COMPANIES INC | Financial Services | 86.0 | $28K | 0.00% | -92.0 | -51.7% | $330.13 | +10.4% |
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%