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 | XRT | SPDR SERIES TRUST | — | 79.0 | $7K | 0.00% | +5.0 | +6.8% | $87.75 | +1.2% |
| 622 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 68.0 | $7K | 0.00% | — | — | $101.88 | +13.9% |
| 623 | SHBI | SHORE BANCSHARES INC | Financial Services | 300.0 | $7K | 0.00% | — | — | $22.95 | +0.4% |
| 624 | SSYS | STRATASYS LTD | Technology | 800.0 | $7K | 0.00% | — | — | $8.56 | +0.5% |
| 625 | WINA | WINMARK CORP | Consumer Cyclical | 16.0 | $7K | 0.00% | -200.0 | -92.6% | $423.12 | -16.2% |
| 626 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 40.0 | $7K | 0.00% | — | — | $168.43 | +12.1% |
| 627 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 230.0 | $7K | 0.00% | — | — | $29.20 | +45.7% |
| 628 | HLN | HALEON PLC | Healthcare | 705.0 | $7K | 0.00% | -68.0 | -8.8% | $9.33 | +5.8% |
| 629 | MCHI | ISHARES TR | — | 126.0 | $6K | 0.00% | — | — | $51.03 | +8.5% |
| 630 | WDC | WESTERN DIGITAL CORP | Technology | 10.0 | $6K | 0.00% | +6.0 | +150.0% | $638.80 | -27.7% |
| 631 | PWRD | TCW ETF TRUST | — | 51.0 | $6K | 0.00% | NEW | — | $122.96 | -11.6% |
| 632 | INTU | INTUIT | Technology | 24.0 | $6K | 0.00% | -41.0 | -63.1% | $261.00 | +38.9% |
| 633 | WU | WESTERN UN CO | Financial Services | 800.0 | $6K | 0.00% | — | — | $7.70 | -6.5% |
| 634 | CRMG | THEMES ETF TR | — | 1,505.0 | $6K | 0.00% | — | — | $4.08 | +64.7% |
| 635 | ESGD | ISHARES TR | — | 59.0 | $6K | 0.00% | +1.0 | +1.7% | $102.19 | +4.3% |
| 636 | B | BARRICK MNG CORP | Basic Materials | 160.0 | $6K | 0.00% | — | — | $36.73 | +22.9% |
| 637 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 140.0 | $6K | 0.00% | — | — | $41.95 | +16.2% |
| 638 | LMB | LIMBACH HLDGS INC | Industrials | 75.0 | $6K | 0.00% | — | — | $77.00 | -43.2% |
| 639 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 100.0 | $6K | 0.00% | — | — | $57.56 | -12.8% |
| 640 | SPYU | BANK MONTREAL MEDIUM | — | 170.0 | $6K | 0.00% | +10.0 | +6.2% | $33.24 | +7.3% |
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%