Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INCY | INCYTE CORP | Healthcare | 13,695.0 | $1.3M | 0.14% | +1K | +11.5% | $94.12 | +0.9% |
| 62 | — | ASCENDIS PHARMA A/S | — | 5,450.0 | $1.2M | 0.14% | +810.0 | +17.5% | $228.73 | — |
| 63 | GVA | GRANITE CONSTR INC | Industrials | 10,205.0 | $1.2M | 0.13% | +200.0 | +2.0% | $119.88 | +14.4% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 20,157.0 | $927K | 0.10% | +7K | +56.3% | $45.97 | +2.1% |
| 65 | CLS | CELESTICA INC | Technology | 3,125.0 | $880K | 0.10% | +90.0 | +3.0% | $281.68 | +25.1% |
| 66 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,051.0 | $876K | 0.10% | +2K | +248.7% | $287.00 | +10.6% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,368.0 | $827K | 0.09% | +9.0 | +0.7% | $604.30 | -14.8% |
| 68 | HRL | HORMEL FOODS CORP | Consumer Defensive | 33,897.0 | $768K | 0.08% | +4K | +12.9% | $22.65 | -12.1% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,337.0 | $598K | 0.07% | +6K | +155.0% | $64.08 | +8.6% |
| 70 | KRE | SPDR SERIES TRUST | — | 9,005.0 | $587K | 0.06% | +2K | +36.9% | $65.15 | +3.6% |
| 71 | AMTM | AMENTUM HOLDINGS INC | Industrials | 22,355.0 | $583K | 0.06% | +7K | +42.5% | $26.08 | -13.1% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,948.0 | $573K | 0.06% | +118.0 | +6.5% | $294.12 | +1.7% |
| 73 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 866.0 | $534K | 0.06% | +55.0 | +6.8% | $616.76 | +7.0% |
| 74 | EQIX | EQUINIX INC | Real Estate | 533.0 | $523K | 0.06% | +498.0 | +1422.9% | $980.89 | +8.5% |
| 75 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,263.0 | $514K | 0.06% | +1K | +2426.0% | $407.27 | +102.8% |
| 76 | BOTZ | GLOBAL X FDS | — | 14,230.0 | $473K | 0.05% | +3K | +23.0% | $33.22 | +19.8% |
| 77 | IJR | ISHARES TR | — | 3,752.0 | $466K | 0.05% | +2K | +89.3% | $124.31 | +8.0% |
| 78 | EEM | ISHARES TR | — | 7,772.0 | $441K | 0.05% | +530.0 | +7.3% | $56.79 | +15.5% |
| 79 | WCPB | NORTHERN LTS FD TR II | — | 14,211.0 | $359K | 0.04% | +13K | +783.8% | $25.29 | -0.6% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 9,799.0 | $301K | 0.03% | +919.0 | +10.3% | $30.68 | +3.3% |
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
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%