Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $186.43 | -90.7% |
| 622 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 1,000.0 | $6K | 0.00% | NEW | — | $5.59 | -15.6% |
| 623 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 400.0 | $6K | 0.00% | NEW | — | $13.84 | -6.9% |
| 624 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 415.0 | $5K | 0.00% | NEW | — | $13.24 | -37.5% |
| 625 | ESGD | ISHARES TR | — | 58.0 | $5K | 0.00% | NEW | — | $94.66 | +8.2% |
| 626 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 85.0 | $5K | 0.00% | NEW | — | $63.73 | +44.1% |
| 627 | SHBI | SHORE BANCSHARES INC | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $17.68 | +8.3% |
| 628 | MRVL | MARVELL TECHNOLOGY INC | Technology | 62.0 | $5K | 0.00% | NEW | — | $84.98 | +107.4% |
| 629 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 100.0 | $5K | 0.00% | NEW | — | $52.64 | -13.5% |
| 630 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $52.33 | +1.7% |
| 631 | QBTS | D-WAVE QUANTUM INC | Technology | 200.0 | $5K | 0.00% | NEW | — | $26.15 | -30.4% |
| 632 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9.0 | $5K | 0.00% | NEW | — | $580.78 | -24.0% |
| 633 | MTZ | MASTEC INC | Industrials | 24.0 | $5K | 0.00% | NEW | — | $217.38 | +77.1% |
| 634 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 40.0 | $5K | 0.00% | NEW | — | $130.10 | -0.6% |
| 635 | SAN | BANCO SANTANDER SA | Financial Services | 442.0 | $5K | 0.00% | NEW | — | $11.73 | +0.4% |
| 636 | IDLV | INVESCO EXCH TRADED FD TR II | — | 150.0 | $5K | 0.00% | NEW | — | $33.90 | +4.8% |
| 637 | TJX | TJX COS INC NEW | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $154.71 | -2.6% |
| 638 | DOW | DOW INC | Basic Materials | 204.0 | $5K | 0.00% | NEW | — | $23.38 | +61.4% |
| 639 | XMTR | XOMETRY INC | Industrials | 80.0 | $5K | 0.00% | NEW | — | $59.48 | +46.5% |
| 640 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 137.0 | $5K | 0.00% | NEW | — | $34.47 | -25.9% |
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
21.6%
Healthcare
19.1%
Industrials
13.4%
Financial Services
13.3%
Consumer Defensive
11.4%
Consumer Cyclical
8.7%
Communication Services
5.8%
Basic Materials
3.2%
Utilities
2.5%
Energy
0.8%