Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RRX | REGAL REXNORD CORPORATION | Industrials | 6.0 | $1K | — | +3.0 | +100.0% | $238.33 | -34.5% |
| 202 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 35.0 | $1K | — | +30.0 | +600.0% | $33.89 | +15.7% |
| 203 | ROST | ROSS STORES INC | Consumer Cyclical | 5.0 | $1K | — | +1.0 | +25.0% | $213.00 | +10.9% |
| 204 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13.0 | $433.0 | — | +6.0 | +85.7% | $33.31 | +42.8% |
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
20.6%
Healthcare
20.3%
Industrials
13.8%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.2%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%