Portfolio (Quarterly)
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TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 180,867.0 | $18.2M | 2.00% | NEW | — | $100.66 | -0.0% |
| 2 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,115.0 | $1.3M | 0.14% | NEW | — | $61.85 | -0.9% |
| 3 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,600.0 | $1.2M | 0.14% | NEW | — | $189.05 | +25.9% |
| 4 | TEX | TEREX CORP NEW | Industrials | 19,096.0 | $1.1M | 0.12% | NEW | — | $59.10 | -3.0% |
| 5 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 27,000.0 | $856K | 0.09% | NEW | — | $31.69 | -7.9% |
| 6 | WAT | WATERS CORP | Healthcare | 2,081.0 | $620K | 0.07% | NEW | — | $297.80 | +45.6% |
| 7 | EWZ | ISHARES INC | — | 14,000.0 | $537K | 0.06% | NEW | — | $38.39 | -4.1% |
| 8 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,280.0 | $497K | 0.06% | NEW | — | $59.97 | +9.3% |
| 9 | SN | SHARKNINJA INC | Consumer Cyclical | 3,125.0 | $331K | 0.04% | NEW | — | $105.90 | +67.8% |
| 10 | TIMB | TIM S A | Communication Services | 11,800.0 | $313K | 0.03% | NEW | — | $26.49 | -31.4% |
| 11 | ILF | ISHARES TR | — | 7,400.0 | $263K | 0.03% | NEW | — | $35.52 | -2.2% |
| 12 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 25,000.0 | $231K | 0.03% | NEW | — | $9.23 | +37.7% |
| 13 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,023.0 | $214K | 0.02% | NEW | — | $105.75 | +22.6% |
| 14 | NVT | NVENT ELEC PLC | Industrials | 1,675.0 | $198K | 0.02% | NEW | — | $118.28 | +39.0% |
| 15 | VTV | VANGUARD INDEX FDS | — | 871.0 | $171K | 0.02% | NEW | — | $196.20 | +12.5% |
| 16 | DGRO | ISHARES TR | — | 2,035.0 | $143K | 0.02% | NEW | — | $70.18 | +9.1% |
| 17 | IXUS | ISHARES TR | — | 1,648.0 | $143K | 0.02% | NEW | — | $86.64 | +11.6% |
| 18 | FLY | FIREFLY AEROSPACE INC | Industrials | 4,020.0 | $114K | 0.01% | NEW | — | $28.47 | -14.4% |
| 19 | ARGX | ARGENX SE | Healthcare | 145.0 | $106K | 0.01% | NEW | — | $730.26 | +31.4% |
| 20 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,320.0 | $99K | 0.01% | NEW | — | $74.89 | +37.4% |
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
19.8%
Technology
18.4%
Industrials
14.6%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.5%
Communication Services
5.1%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.2%