Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | UBER TECHNOLOGIES INC | Technology | 719.0 | $52K | 0.01% | +5.0 | +0.7% | $71.93 | +3.7% |
| 122 | FIX | COMFORT SYS USA INC | Industrials | 35.0 | $48K | 0.01% | +5.0 | +16.7% | $1379.00 | +40.2% |
| 123 | KARO | KAROOOOO LTD | Technology | 940.0 | $47K | 0.01% | +800.0 | +571.4% | $49.84 | -6.5% |
| 124 | DOCS | DOXIMITY INC | Healthcare | 2,000.0 | $47K | 0.01% | +1K | +100.0% | $23.30 | -18.5% |
| 125 | — | J P MORGAN EXCHANGE TRADED F | — | 910.0 | $46K | 0.01% | +7.0 | +0.8% | $50.61 | — |
| 126 | EME | EMCOR GROUP INC | Industrials | 50.0 | $37K | 0.00% | +10.0 | +25.0% | $738.32 | +22.7% |
| 127 | PGR | PROGRESSIVE CORP | Financial Services | 181.0 | $36K | 0.00% | +98.0 | +118.1% | $198.24 | +0.6% |
| 128 | KNSL | KINSALE CAP GROUP INC | Financial Services | 100.0 | $34K | 0.00% | +5.0 | +5.3% | $341.66 | -7.3% |
| 129 | BITU | PROSHARES TR | — | 2,721.0 | $32K | 0.00% | +896.0 | +49.1% | $11.64 | +24.5% |
| 130 | FITE | SPDR SERIES TRUST | — | 370.0 | $32K | 0.00% | +270.0 | +270.0% | $85.54 | +19.4% |
| 131 | INTU | INTUIT | Technology | 65.0 | $28K | 0.00% | +24.0 | +58.5% | $432.40 | -9.4% |
| 132 | TSLL | DIREXION SHARES ETF TRUST | — | 2,306.0 | $28K | 0.00% | +541.0 | +30.6% | $12.15 | +18.8% |
| 133 | TEAM | ATLASSIAN CORPORATION | Technology | 410.0 | $28K | 0.00% | +10.0 | +2.5% | $68.25 | +27.5% |
| 134 | TLT | ISHARES TR | — | 321.0 | $28K | 0.00% | +4.0 | +1.3% | $86.79 | -3.6% |
| 135 | ULS | UL SOLUTIONS INC | Industrials | 325.0 | $28K | 0.00% | +25.0 | +8.3% | $85.71 | +15.8% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 548.0 | $28K | 0.00% | +204.0 | +59.3% | $50.20 | -7.7% |
| 137 | QUBT | QUANTUM COMPUTING INC | Technology | 4,000.0 | $27K | 0.00% | +1K | +33.3% | $6.85 | +45.4% |
| 138 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,105.0 | $27K | 0.00% | +1K | +55.2% | $8.73 | -4.2% |
| 139 | DXCM | DEXCOM INC | Healthcare | 419.0 | $26K | 0.00% | +14.0 | +3.5% | $62.80 | -0.4% |
| 140 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 560.0 | $26K | 0.00% | +5.0 | +0.9% | $45.90 | +2.5% |
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%