Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AMZU | DIREXION SHARES ETF TRUST | — | 446.0 | $15K | 0.00% | — | — | $33.22 | +16.5% |
| 542 | GILD | GILEAD SCIENCES INC | Healthcare | 117.0 | $15K | 0.00% | -11.0 | -8.6% | $126.34 | +16.1% |
| 543 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 153.0 | $15K | 0.00% | -1.0 | -0.7% | $96.12 | -50.7% |
| 544 | — | VIKING HOLDINGS LTD | — | 140.0 | $15K | 0.00% | — | — | $104.67 | — |
| 545 | IVW | ISHARES TR | — | 104.0 | $14K | 0.00% | — | — | $137.54 | +1.3% |
| 546 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 600.0 | $14K | 0.00% | — | — | $23.77 | +3.3% |
| 547 | SSRM | SSR MINING IN | Basic Materials | 500.0 | $14K | 0.00% | — | — | $28.28 | +24.3% |
| 548 | MINT | PIMCO ETF TR | — | 140.0 | $14K | 0.00% | — | — | $100.81 | -0.1% |
| 549 | PCAR | PACCAR INC | Industrials | 117.0 | $14K | 0.00% | -1.0 | -0.8% | $120.13 | +6.1% |
| 550 | VGIT | VANGUARD SCOTTSDALE FDS | — | 238.0 | $14K | 0.00% | — | — | $58.98 | -0.8% |
| 551 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 250.0 | $14K | 0.00% | NEW | — | $55.86 | -38.3% |
| 552 | VFH | VANGUARD WORLD FD | — | 105.0 | $14K | 0.00% | — | — | $131.60 | +6.9% |
| 553 | CVNA | CARVANA CO | Consumer Cyclical | 205.0 | $13K | 0.00% | +164.0 | +400.0% | $65.82 | +7.1% |
| 554 | — | INGERSOLL RAND INC | — | 164.0 | $13K | 0.00% | — | — | $81.99 | — |
| 555 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 545.0 | $13K | 0.00% | +3.0 | +0.6% | $24.67 | +0.8% |
| 556 | HLI | HOULIHAN LOKEY INC | Financial Services | 100.0 | $13K | 0.00% | — | — | $134.13 | -3.9% |
| 557 | TEM | TEMPUS AI INC | Healthcare | 225.0 | $13K | 0.00% | +25.0 | +12.5% | $57.93 | +6.5% |
| 558 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 262.0 | $13K | 0.00% | NEW | — | $49.28 | +2.1% |
| 559 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 115.0 | $13K | 0.00% | — | — | $111.79 | -8.8% |
| 560 | ASTS | AST SPACEMOBILE INC | Technology | 141.0 | $13K | 0.00% | +101.0 | +252.5% | $88.87 | -25.7% |
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%