Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 100.0 | $16K | 0.00% | — | — | $164.27 | -2.5% |
| 522 | ADBE | ADOBE INC | Technology | 80.0 | $16K | 0.00% | NEW | — | $205.03 | +32.8% |
| 523 | RGEN | REPLIGEN CORP | Healthcare | 120.0 | $16K | 0.00% | — | — | $136.44 | +32.1% |
| 524 | VOOG | VANGUARD ADMIRAL FDS INC | — | 198.0 | $16K | 0.00% | +165.0 | +500.0% | $82.63 | +0.7% |
| 525 | Q | QNITY ELECTRONICS INC | Technology | 100.0 | $16K | 0.00% | NEW | — | $163.31 | -18.2% |
| 526 | VLO | VALERO ENERGY CORP | Energy | 62.0 | $16K | 0.00% | NEW | — | $260.45 | +31.1% |
| 527 | IVE | ISHARES TR | — | 71.0 | $16K | 0.00% | — | — | $227.07 | +4.0% |
| 528 | AMP | AMERIPRISE FINL INC | Financial Services | 35.0 | $16K | 0.00% | — | — | $458.77 | +19.3% |
| 529 | VWO | VANGUARD INTL EQUITY INDEX F | — | 269.0 | $16K | 0.00% | -120.0 | -30.9% | $59.69 | +0.6% |
| 530 | HYG | ISHARES TR | — | 200.0 | $16K | 0.00% | — | — | $79.97 | -0.5% |
| 531 | ARTY | ISHARES TR | — | 210.0 | $16K | 0.00% | — | — | $76.16 | -2.9% |
| 532 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 100.0 | $16K | 0.00% | — | — | $157.03 | -27.2% |
| 533 | — | VEON LTD | — | 300.0 | $16K | 0.00% | — | — | $52.21 | — |
| 534 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 400.0 | $16K | 0.00% | — | — | $39.01 | -11.9% |
| 535 | CSM | PROSHARES TR | — | 180.0 | $15K | 0.00% | — | — | $85.22 | +3.5% |
| 536 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 50.0 | $15K | 0.00% | — | — | $306.70 | -15.5% |
| 537 | ON | ON SEMICONDUCTOR CORP | Technology | 160.0 | $15K | 0.00% | -13.0 | -7.5% | $94.54 | -21.0% |
| 538 | PWR | QUANTA SVCS INC | Industrials | 21.0 | $15K | 0.00% | +4.0 | +23.5% | $720.05 | -8.0% |
| 539 | SYM | SYMBOTIC INC | Industrials | 335.0 | $15K | 0.00% | — | — | $44.95 | -7.8% |
| 540 | TTAN | SERVICETITAN INC | Technology | 210.0 | $15K | 0.00% | -150.0 | -41.7% | $70.71 | +30.9% |
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
20.5%
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%