Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLACKROCK ETF TRUST II | — | 6,260.0 | $300K | 0.03% | +3K | +102.2% | $47.98 | — |
| 82 | FLS | FLOWSERVE CORP | Industrials | 3,950.0 | $290K | 0.03% | +3K | +295.0% | $73.51 | -10.9% |
| 83 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,300.0 | $260K | 0.03% | +2K | +55.9% | $49.01 | +18.7% |
| 84 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 11,182.0 | $257K | 0.03% | +11K | +6044.0% | $22.97 | +14.2% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 2,080.0 | $255K | 0.03% | +575.0 | +38.2% | $122.78 | +16.0% |
| 86 | ASML | ASML HLDG NV | Technology | 164.0 | $217K | 0.02% | +15.0 | +10.1% | $1320.84 | +14.1% |
| 87 | MIDU | DIREXION SHARES ETF TRUST | — | 3,811.0 | $198K | 0.02% | +129.0 | +3.5% | $51.94 | +20.2% |
| 88 | RTX | RTX CORPORATION | Industrials | 1,021.0 | $197K | 0.02% | +31.0 | +3.1% | $192.90 | -11.0% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,342.0 | $196K | 0.02% | +115.0 | +9.4% | $146.28 | -9.3% |
| 90 | NOW | SERVICENOW INC | Technology | 1,846.0 | $193K | 0.02% | +796.0 | +75.8% | $104.55 | -5.2% |
| 91 | IWF | ISHARES TR | — | 435.0 | $185K | 0.02% | +362.0 | +495.9% | $426.40 | -70.9% |
| 92 | BWXT | BWX TECHNOLOGIES INC | Industrials | 840.0 | $172K | 0.02% | +10.0 | +1.2% | $204.49 | -0.5% |
| 93 | TGT | TARGET CORP | Consumer Defensive | 1,244.0 | $151K | 0.02% | +144.0 | +13.1% | $121.20 | -0.7% |
| 94 | KLAC | KLA CORP | Technology | 101.0 | $149K | 0.02% | +1.0 | +1.0% | $1472.42 | +21.8% |
| 95 | XEL | XCEL ENERGY INC | Utilities | 1,776.0 | $141K | 0.01% | +1K | +183.2% | $79.44 | -1.3% |
| 96 | PFE | PFIZER INC | Healthcare | 4,988.0 | $140K | 0.01% | +4K | +254.0% | $28.08 | -10.2% |
| 97 | EWJ | ISHARES INC | — | 1,639.0 | $138K | 0.01% | +1K | +202.4% | $84.44 | +7.8% |
| 98 | AER | AERCAP HOLDINGS NV | Industrials | 1,000.0 | $137K | 0.01% | +500.0 | +100.0% | $137.18 | +2.8% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 306.0 | $137K | 0.01% | +76.0 | +33.0% | $446.54 | -2.5% |
| 100 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,930.0 | $134K | 0.01% | +137.0 | +1.2% | $11.23 | +0.2% |
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%