Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TDG | TRANSDIGM GROUP INC | Industrials | 47.0 | $63K | 0.01% | NEW | — | $1329.85 | -11.3% |
| 322 | GE | GE AEROSPACE | Industrials | 202.0 | $62K | 0.01% | NEW | — | $308.04 | -7.4% |
| 323 | MRK | MERCK & CO INC | Healthcare | 591.0 | $62K | 0.01% | NEW | — | $105.26 | +8.6% |
| 324 | SIHY | HARBOR ETF TRUST | — | 1,347.0 | $62K | 0.01% | NEW | — | $45.69 | -0.8% |
| 325 | — | TECHNIPFMC PLC | — | 1,370.0 | $61K | 0.01% | NEW | — | $44.56 | — |
| 326 | PLD | PROLOGIS INC. | Real Estate | 460.0 | $59K | 0.01% | NEW | — | $127.66 | +11.6% |
| 327 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,311.0 | $58K | 0.01% | NEW | — | $44.59 | +34.4% |
| 328 | UBER | UBER TECHNOLOGIES INC | Technology | 714.0 | $58K | 0.01% | NEW | — | $81.71 | -9.3% |
| 329 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 362.0 | $58K | 0.01% | NEW | — | $160.60 | +5.7% |
| 330 | EFV | ISHARES TR | — | 814.0 | $58K | 0.01% | NEW | — | $71.41 | +10.3% |
| 331 | ERX | DIREXION SHS ETF TR | — | 1,037.0 | $58K | 0.01% | NEW | — | $55.85 | +72.8% |
| 332 | IEMG | ISHARES INC | — | 849.0 | $57K | 0.01% | NEW | — | $67.22 | +18.9% |
| 333 | INOD | INNODATA INC | Technology | 1,120.0 | $57K | 0.01% | NEW | — | $50.95 | +73.1% |
| 334 | ROM | PROSHARES TR | — | 601.0 | $57K | 0.01% | NEW | — | $94.35 | +45.3% |
| 335 | EWBC | EAST WEST BANCORP INC | Financial Services | 504.0 | $57K | 0.01% | NEW | — | $112.39 | +7.6% |
| 336 | STN | STANTEC INC | Industrials | 600.0 | $57K | 0.01% | NEW | — | $94.36 | -18.5% |
| 337 | TRGP | TARGA RES CORP | Energy | 301.0 | $56K | 0.01% | NEW | — | $184.50 | +49.7% |
| 338 | GPOR | GULFPORT ENERGY CORP | Energy | 265.0 | $55K | 0.01% | NEW | — | $207.99 | -9.9% |
| 339 | PRU | PRUDENTIAL FINL INC | Financial Services | 488.0 | $55K | 0.01% | NEW | — | $112.88 | -10.4% |
| 340 | IEFA | ISHARES TR | — | 615.0 | $55K | 0.01% | NEW | — | $89.46 | +8.3% |
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
21.6%
Healthcare
19.1%
Industrials
13.4%
Financial Services
13.3%
Consumer Defensive
11.4%
Consumer Cyclical
8.7%
Communication Services
5.8%
Basic Materials
3.2%
Utilities
2.5%
Energy
0.8%