Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CIEN | CIENA CORP | Technology | 20.0 | $10K | 0.00% | — | — | $490.60 | -18.6% |
| 582 | MRCY | MERCURY SYS INC | Industrials | 80.0 | $10K | 0.00% | — | — | $122.34 | -17.2% |
| 583 | TNA | DIREXION SHARES ETF TRUST | — | 130.0 | $10K | 0.00% | — | — | $75.12 | -0.8% |
| 584 | — | NIOCORP DEVS LTD | — | 2,000.0 | $10K | 0.00% | — | — | $4.82 | — |
| 585 | — | IRIDIUM COMMUNICATIONS INC | — | 176.0 | $10K | 0.00% | -1K | -85.6% | $54.73 | — |
| 586 | RSG | REPUBLIC SVCS INC | Industrials | 45.0 | $10K | 0.00% | -15.0 | -25.0% | $213.09 | +3.7% |
| 587 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 50.0 | $9K | 0.00% | +22.0 | +78.6% | $183.12 | +0.6% |
| 588 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 311.0 | $9K | 0.00% | — | — | $29.28 | +10.2% |
| 589 | INTT | INTEST CORP | Technology | 500.0 | $9K | 0.00% | NEW | — | $18.17 | -29.8% |
| 590 | COP | CONOCOPHILLIPS | Energy | 87.0 | $9K | 0.00% | +82.0 | +1640.0% | $103.97 | +25.6% |
| 591 | VSAT | VIASAT INC | Technology | 100.0 | $9K | 0.00% | — | — | $89.81 | -14.6% |
| 592 | DLR | DIGITAL RLTY TR INC | Real Estate | 50.0 | $9K | 0.00% | -14.0 | -21.9% | $179.58 | +7.1% |
| 593 | — | STANDARDAERO INC | — | 300.0 | $9K | 0.00% | — | — | $29.91 | — |
| 594 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | +48.0 | +2400.0% | $178.24 | +19.5% |
| 595 | ADBG | THEMES ETF TR | — | 2,960.0 | $9K | 0.00% | +85.0 | +3.0% | $2.99 | +67.2% |
| 596 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 2,500.0 | $9K | 0.00% | — | — | $3.53 | +11.6% |
| 597 | SCHB | SCHWAB STRATEGIC TR | — | 303.0 | $9K | 0.00% | — | — | $28.96 | +2.7% |
| 598 | DIOD | DIODES INC | Technology | 80.0 | $9K | 0.00% | — | — | $109.45 | -13.8% |
| 599 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 155.0 | $9K | 0.00% | — | — | $56.26 | +5.5% |
| 600 | ALLE | ALLEGION PLC | Industrials | 62.0 | $9K | 0.00% | — | — | $140.50 | +15.8% |
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%