Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBK | FB FINL CORP | Financial Services | 9,295.0 | $483K | 0.05% | -9K | -50.2% | $51.94 | -1.2% |
| 62 | SOXL | DIREXION SHARES ETF TRUST | — | 9,015.0 | $432K | 0.05% | -234.0 | -2.5% | $47.91 | +216.7% |
| 63 | STIP | ISHARES TR | — | 3,590.0 | $371K | 0.04% | -200.0 | -5.3% | $103.43 | +0.1% |
| 64 | APP | APPLOVIN CORP | Technology | 896.0 | $357K | 0.04% | -2K | -66.1% | $398.00 | +23.7% |
| 65 | RKLB | ROCKET LAB CORP | Industrials | 5,300.0 | $340K | 0.04% | -3K | -35.7% | $64.22 | +94.3% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,926.0 | $325K | 0.04% | -46.0 | -0.9% | $65.99 | +10.8% |
| 67 | SHOP | SHOPIFY INC | Technology | 2,634.0 | $312K | 0.03% | -2K | -45.4% | $118.62 | -15.5% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 767.0 | $299K | 0.03% | -106.0 | -12.1% | $390.41 | +52.2% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 316.0 | $291K | 0.03% | -830.0 | -72.4% | $919.82 | +9.4% |
| 70 | DUSL | DIREXION SHARES ETF TRUST | — | 3,890.0 | $285K | 0.03% | -680.0 | -14.9% | $73.27 | +14.0% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,372.0 | $267K | 0.03% | -1K | -26.2% | $79.27 | -0.6% |
| 72 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,416.0 | $260K | 0.03% | -627.0 | -15.5% | $76.17 | +11.7% |
| 73 | QCOM | QUALCOMM INC | Technology | 1,900.0 | $245K | 0.03% | -290.0 | -13.2% | $128.78 | +56.5% |
| 74 | — | EXPAND ENERGY CORPORATION | — | 2,171.0 | $238K | 0.03% | -4K | -64.8% | $109.78 | — |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 727.0 | $238K | 0.03% | -4.0 | -0.6% | $327.07 | +8.0% |
| 76 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,510.0 | $233K | 0.03% | -2K | -20.7% | $35.74 | +2.9% |
| 77 | IWL | ISHARES TR | — | 1,440.0 | $231K | 0.03% | -560.0 | -28.0% | $160.48 | +14.5% |
| 78 | DB | DEUTSCHE BK AG | Financial Services | 7,100.0 | $211K | 0.02% | -900.0 | -11.2% | $29.78 | +3.8% |
| 79 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,041.0 | $206K | 0.02% | -100.0 | -8.8% | $197.79 | +2.9% |
| 80 | VO | VANGUARD INDEX FDS | — | 698.0 | $200K | 0.02% | -66.0 | -8.6% | $287.12 | -73.3% |
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
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%