Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 360.0 | $25K | 0.00% | — | — | $68.43 | +18.6% |
| 462 | — CALL | FORTINET INC | — | 300.0 | $25K | 0.00% | — | — | $81.72 | — |
| 463 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 593.0 | $24K | 0.00% | — | — | $41.17 | +17.5% |
| 464 | AMT | AMERICAN TOWER CORP | Real Estate | 141.0 | $24K | 0.00% | +73.0 | +107.3% | $173.14 | +1.5% |
| 465 | NU | NU HLDGS LTD | Financial Services | 1,678.0 | $24K | 0.00% | -50K | -96.7% | $14.37 | +1.5% |
| 466 | DLN | WISDOMTREE TR | — | 268.0 | $24K | 0.00% | — | — | $89.33 | +12.8% |
| 467 | — | CANADIAN PACIFIC KANSAS CITY | — | 302.0 | $24K | 0.00% | — | — | $78.66 | — |
| 468 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 445.0 | $23K | 0.00% | +5.0 | +1.1% | $52.76 | +13.0% |
| 469 | DTM | DT MIDSTREAM INC | Energy | 174.0 | $23K | 0.00% | — | — | $134.67 | -5.9% |
| 470 | JSI | JANUS DETROIT STR TR | — | 450.0 | $23K | 0.00% | NEW | — | $51.55 | -0.9% |
| 471 | SCHX | SCHWAB STRATEGIC TR | — | 902.0 | $23K | 0.00% | — | — | $25.64 | +17.8% |
| 472 | MGRC | MCGRATH RENTCORP | Industrials | 208.0 | $23K | 0.00% | — | — | $110.10 | +6.0% |
| 473 | RHI | ROBERT HALF INC. | Industrials | 900.0 | $23K | 0.00% | — | — | $25.40 | +76.2% |
| 474 | TTAN | SERVICETITAN INC | Technology | 360.0 | $23K | 0.00% | +110.0 | +44.0% | $63.46 | +49.5% |
| 475 | EFV | ISHARES TR | — | 306.0 | $23K | 0.00% | -508.0 | -62.4% | $74.35 | +10.6% |
| 476 | SAA | PROSHARES TR | — | 840.0 | $23K | 0.00% | NEW | — | $26.95 | +37.3% |
| 477 | VBK | VANGUARD INDEX FDS | — | 73.0 | $22K | 0.00% | — | — | $302.26 | +18.7% |
| 478 | CB | CHUBB LTD SWITZ | Financial Services | 65.0 | $21K | 0.00% | — | — | $325.94 | +4.6% |
| 479 | RGTI | RIGETTI COMPUTING INC | Technology | 1,500.0 | $21K | 0.00% | -27K | -94.8% | $14.04 | +27.6% |
| 480 | ZS | ZSCALER INC | Technology | 150.0 | $21K | 0.00% | — | — | $140.29 | +29.5% |
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%