Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 14,256.0 | $3.2M | 0.31% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 14,124.0 | $3.1M | 0.30% | NEW | — | $221.07 | — |
| 3 | — | DAVE INC | — | 5,375.0 | $2.0M | 0.20% | NEW | — | $372.59 | — |
| 4 | — | OUSTER INC | — | 29,200.0 | $1.8M | 0.18% | NEW | — | $62.52 | — |
| 5 | — | ASCENDIS PHARMA A/S | — | 5,880.0 | $1.6M | 0.15% | NEW | — | $266.72 | — |
| 6 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,285.0 | $1.2M | 0.12% | NEW | — | $117.07 | -24.9% |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,280.0 | $1.2M | 0.11% | NEW | — | $271.95 | -29.2% |
| 8 | OSCR | OSCAR HEALTH INC | Healthcare | 38,000.0 | $1.1M | 0.11% | NEW | — | $28.52 | +4.0% |
| 9 | — | MAREX GROUP PLC | — | 17,000.0 | $1.0M | 0.10% | NEW | — | $60.95 | — |
| 10 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 39,500.0 | $831K | 0.08% | NEW | — | $21.05 | +0.4% |
| 11 | DVA | DAVITA INC | Healthcare | 3,205.0 | $713K | 0.07% | NEW | — | $222.48 | -20.0% |
| 12 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 7,400.0 | $635K | 0.06% | NEW | — | $85.81 | -23.9% |
| 13 | TLN | TALEN ENERGY CORP | Utilities | 1,200.0 | $461K | 0.04% | NEW | — | $384.26 | -21.0% |
| 14 | YOU | CLEAR SECURE INC | Technology | 4,400.0 | $245K | 0.02% | NEW | — | $55.73 | -27.6% |
| 15 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 950.0 | $243K | 0.02% | NEW | — | $255.88 | +3.3% |
| 16 | DRAM | ROUNDHILL ETF TRUST | — | 3,000.0 | $222K | 0.02% | NEW | — | $73.85 | -19.2% |
| 17 | — | SPACE EXPLORATION TECHN CORP | — | 1,011.0 | $173K | 0.02% | NEW | — | $170.86 | — |
| 18 | SOXX PUT | ISHARES TR | — | 200.0 | $128K | 0.01% | NEW | — | $640.76 | -12.5% |
| 19 | URI | UNITED RENTALS INC | Industrials | 62.0 | $70K | 0.01% | NEW | — | $1132.90 | -7.9% |
| 20 | PGNY | PROGYNY INC | Healthcare | 2,255.0 | $65K | 0.01% | NEW | — | $28.83 | -11.5% |
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
Technology
20.6%
Healthcare
20.3%
Industrials
13.8%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.2%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%