Portfolio (Quarterly)
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TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,134.0 | $518K | 0.06% | -32.0 | -1.0% | $165.34 | +15.8% |
| 162 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,263.0 | $514K | 0.06% | +1K | +2426.0% | $407.27 | +89.3% |
| 163 | NFLX | NETFLIX INC. | Communication Services | 5,228.0 | $503K | 0.06% | -33.0 | -0.6% | $96.15 | -6.8% |
| 164 | AIR | AAR CORP | Industrials | 4,590.0 | $502K | 0.06% | -210.0 | -4.4% | $109.46 | -7.8% |
| 165 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,280.0 | $497K | 0.06% | NEW | — | $59.97 | +2.3% |
| 166 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,020.0 | $489K | 0.05% | -16.0 | -1.5% | $479.20 | — |
| 167 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,738.0 | $486K | 0.05% | — | — | $41.42 | +2.7% |
| 168 | FBK | FB FINL CORP | Financial Services | 9,295.0 | $483K | 0.05% | -9K | -50.2% | $51.94 | +0.4% |
| 169 | BOTZ | GLOBAL X FDS | — | 14,230.0 | $473K | 0.05% | +3K | +23.0% | $33.22 | +17.1% |
| 170 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,428.0 | $470K | 0.05% | — | — | $37.84 | +4.3% |
| 171 | IJR | ISHARES TR | — | 3,752.0 | $466K | 0.05% | +2K | +89.3% | $124.31 | +7.1% |
| 172 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,533.0 | $464K | 0.05% | — | — | $302.57 | +2.2% |
| 173 | EEM | ISHARES TR | — | 7,772.0 | $441K | 0.05% | +530.0 | +7.3% | $56.79 | +13.2% |
| 174 | SOXL | DIREXION SHARES ETF TRUST | — | 9,015.0 | $432K | 0.05% | -234.0 | -2.5% | $47.91 | +217.0% |
| 175 | RXL | PROSHARES TR | — | 9,238.0 | $424K | 0.05% | — | — | $45.85 | +0.3% |
| 176 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 230.0 | $398K | 0.04% | — | — | $1729.02 | -8.3% |
| 177 | TMUS | T-MOBILE US INC | Communication Services | 1,880.0 | $395K | 0.04% | — | — | $210.03 | -9.2% |
| 178 | STIP | ISHARES TR | — | 3,590.0 | $371K | 0.04% | -200.0 | -5.3% | $103.43 | -0.0% |
| 179 | ATI | ATI INC | Industrials | 2,500.0 | $364K | 0.04% | — | — | $145.46 | +3.4% |
| 180 | WCPB | NORTHERN LTS FD TR II | — | 14,211.0 | $359K | 0.04% | +13K | +783.8% | $25.29 | -1.1% |
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
Healthcare
19.7%
Technology
18.3%
Industrials
14.5%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.4%
Communication Services
5.4%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.3%