Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BE | BLOOM ENERGY CORP | Industrials | 187.0 | $25K | 0.00% | +87.0 | +87.0% | $135.49 | +102.1% |
| 142 | USB | US BANCORP | Financial Services | 478.0 | $25K | 0.00% | +228.0 | +91.2% | $52.01 | +2.4% |
| 143 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 53.0 | $25K | 0.00% | +1.0 | +1.9% | $466.43 | +6.1% |
| 144 | AMT | AMERICAN TOWER CORP | Real Estate | 141.0 | $24K | 0.00% | +73.0 | +107.3% | $173.14 | -1.0% |
| 145 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 445.0 | $23K | 0.00% | +5.0 | +1.1% | $52.76 | +13.4% |
| 146 | TTAN | SERVICETITAN INC | Technology | 360.0 | $23K | 0.00% | +110.0 | +44.0% | $63.46 | -6.5% |
| 147 | WFC | WELLS FARGO & CO | Financial Services | 247.0 | $20K | 0.00% | +8.0 | +3.4% | $79.61 | -7.5% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40.0 | $20K | 0.00% | +39.0 | +3900.0% | $491.55 | -10.8% |
| 149 | — | COHEN & STEERS LTD DURATION | — | 899.0 | $18K | 0.00% | +81.0 | +9.9% | $19.97 | — |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 128.0 | $18K | 0.00% | +67.0 | +109.8% | $139.38 | -6.5% |
| 151 | MRNA | MODERNA INC | Healthcare | 335.0 | $17K | 0.00% | +300.0 | +857.1% | $50.80 | -3.0% |
| 152 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 50.0 | $17K | 0.00% | +26.0 | +108.3% | $336.14 | -11.6% |
| 153 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 123.0 | $16K | 0.00% | +83.0 | +207.5% | $131.02 | +1.2% |
| 154 | PCAR | PACCAR INC | Industrials | 118.0 | $14K | 0.00% | +40.0 | +51.3% | $115.50 | -4.4% |
| 155 | SMR | NUSCALE PWR CORP | Utilities | 1,218.0 | $13K | 0.00% | +303.0 | +33.1% | $10.84 | -1.5% |
| 156 | RSG | REPUBLIC SVCS INC | Industrials | 60.0 | $13K | 0.00% | +45.0 | +300.0% | $219.03 | -4.4% |
| 157 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 400.0 | $13K | 0.00% | +200.0 | +100.0% | $32.54 | -9.7% |
| 158 | NET | CLOUDFLARE INC | Technology | 60.0 | $12K | 0.00% | +4.0 | +7.1% | $206.35 | -3.4% |
| 159 | CRM | SALESFORCE INC | Technology | 66.0 | $12K | 0.00% | +41.0 | +164.0% | $186.68 | -6.9% |
| 160 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 154.0 | $11K | 0.00% | +13.0 | +9.2% | $72.46 | +20.1% |
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%