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 | USB | US BANCORP | Financial Services | 458.0 | $28K | 0.00% | -20.0 | -4.2% | $60.40 | +2.3% |
| 462 | SPDW | SPDR INDEX SHS FDS | — | 544.0 | $27K | 0.00% | — | — | $50.39 | +2.4% |
| 463 | NVR | NVR INC | Consumer Cyclical | 4.0 | $27K | 0.00% | — | — | $6813.50 | -7.5% |
| 464 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 903.0 | $27K | 0.00% | — | — | $30.17 | +13.8% |
| 465 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 50.0 | $27K | 0.00% | +48.0 | +2400.0% | $541.84 | -3.8% |
| 466 | VBK | VANGUARD INDEX FDS | — | 73.0 | $27K | 0.00% | — | — | $365.71 | -2.6% |
| 467 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 400.0 | $27K | 0.00% | — | — | $66.42 | +36.8% |
| 468 | SCHX | SCHWAB STRATEGIC TR | — | 902.0 | $27K | 0.00% | — | — | $29.43 | +2.2% |
| 469 | — | CANADIAN PACIFIC KANSAS CITY | — | 302.0 | $26K | 0.00% | — | — | $86.65 | — |
| 470 | — | GLOBUS MED INC | — | 330.0 | $26K | 0.00% | — | — | $79.01 | — |
| 471 | IJK | ISHARES TR | — | 220.0 | $26K | 0.00% | -159.0 | -42.0% | $117.50 | -2.1% |
| 472 | DLN | WISDOMTREE TR | — | 268.0 | $26K | 0.00% | — | — | $96.32 | +4.2% |
| 473 | DTM | DT MIDSTREAM INC | Energy | 174.0 | $26K | 0.00% | — | — | $146.74 | -11.4% |
| 474 | MGRC | MCGRATH RENTCORP | Industrials | 209.0 | $25K | 0.00% | — | — | $120.80 | -3.6% |
| 475 | FLRN | SPDR SERIES TRUST | — | 805.0 | $25K | 0.00% | — | — | $30.85 | -0.2% |
| 476 | NRG | NRG ENERGY INC | Utilities | 170.0 | $25K | 0.00% | — | — | $146.06 | -21.0% |
| 477 | GFS | GLOBALFOUNDRIES INC | Technology | 300.0 | $25K | 0.00% | — | — | $82.41 | -42.6% |
| 478 | TECL | DIREXION SHARES ETF TRUST | — | 107.0 | $25K | 0.00% | — | — | $230.77 | -15.9% |
| 479 | LII | LENNOX INTL INC | Industrials | 43.0 | $25K | 0.00% | — | — | $572.95 | -29.1% |
| 480 | BITU | PROSHARES TR | — | 3,030.0 | $25K | 0.00% | +309.0 | +11.4% | $8.12 | +46.6% |
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%