Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWY | ISHARES INC | — | 542.0 | $67K | 0.01% | NEW | — | $123.01 | +52.2% |
| 22 | XAR | SPDR SERIES TRUST | — | 260.0 | $66K | 0.01% | NEW | — | $253.98 | -5.7% |
| 23 | UYM | PROSHARES TR | — | 1,881.0 | $55K | 0.01% | NEW | — | $29.22 | -3.8% |
| 24 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 500.0 | $49K | 0.01% | NEW | — | $98.38 | -4.5% |
| 25 | ACWV | ISHARES INC | — | 393.0 | $47K | 0.01% | NEW | — | $119.51 | +3.9% |
| 26 | — | LIFE360 INC | — | 1,000.0 | $41K | 0.00% | NEW | — | $40.82 | — |
| 27 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 321.0 | $41K | 0.00% | NEW | — | $126.98 | +29.0% |
| 28 | IJK | ISHARES TR | — | 379.0 | $38K | 0.00% | NEW | — | $100.62 | +9.9% |
| 29 | IWN | ISHARES TR | — | 190.0 | $36K | 0.00% | NEW | — | $189.59 | +12.6% |
| 30 | — | IRIDIUM COMMUNICATIONS INC | — | 1,221.0 | $34K | 0.00% | NEW | — | $27.75 | — |
| 31 | IWO | ISHARES TR | — | 103.0 | $32K | 0.00% | NEW | — | $313.82 | +14.8% |
| 32 | HYD | VANECK ETF TRUST | — | 627.0 | $31K | 0.00% | NEW | — | $50.14 | -4.1% |
| 33 | JSI | JANUS DETROIT STR TR | — | 450.0 | $23K | 0.00% | NEW | — | $51.55 | -2.4% |
| 34 | SAA | PROSHARES TR | — | 840.0 | $23K | 0.00% | NEW | — | $26.95 | +22.0% |
| 35 | PAYC | PAYCOM SOFTWARE INC | Technology | 150.0 | $18K | 0.00% | NEW | — | $121.54 | +81.4% |
| 36 | ADBG | THEMES ETF TR | — | 2,875.0 | $13K | 0.00% | NEW | — | $4.59 | -21.7% |
| 37 | IESC | IES HOLDINGS INC | Industrials | 23.0 | $11K | 0.00% | NEW | — | $476.48 | -32.0% |
| 38 | — | VIKING HOLDINGS LTD | — | 140.0 | $10K | 0.00% | NEW | — | $73.49 | — |
| 39 | CRMG | THEMES ETF TR | — | 1,505.0 | $9K | 0.00% | NEW | — | $6.30 | +30.5% |
| 40 | — CALL | VIKING HOLDINGS LTD | — | 100.0 | $7K | 0.00% | NEW | — | $73.48 | — |
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%