Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 260.0 | $72K | 0.01% | -134.0 | -34.0% | $275.01 | -5.2% |
| 102 | KBE | SPDR SERIES TRUST | — | 1,140.0 | $68K | 0.01% | -550.0 | -32.5% | $59.55 | +7.2% |
| 103 | MRK | MERCK & CO INC | Healthcare | 552.0 | $66K | 0.01% | -39.0 | -6.6% | $120.29 | +24.1% |
| 104 | — | ISHARES TR | — | 2,646.0 | $59K | 0.01% | -1K | -28.6% | $22.43 | — |
| 105 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 352.0 | $58K | 0.01% | -10.0 | -2.8% | $166.07 | -9.9% |
| 106 | ETN | EATON CORP PLC | Industrials | 162.0 | $58K | 0.01% | -4.0 | -2.4% | $357.67 | +21.1% |
| 107 | RGLD | ROYAL GOLD INC | Basic Materials | 220.0 | $56K | 0.01% | -5.0 | -2.2% | $254.38 | -6.1% |
| 108 | EWBC | EAST WEST BANCORP INC | Financial Services | 500.0 | $53K | 0.01% | -4.0 | -0.8% | $106.76 | +17.6% |
| 109 | RRC | RANGE RES CORP | Energy | 1,100.0 | $50K | 0.01% | -2K | -59.0% | $45.18 | -18.4% |
| 110 | FINX | GLOBAL X FDS | — | 2,033.0 | $47K | 0.01% | -4K | -66.5% | $23.10 | +6.5% |
| 111 | PRU | PRUDENTIAL FINL INC | Financial Services | 471.0 | $46K | 0.01% | -17.0 | -3.5% | $97.69 | +17.8% |
| 112 | LMND | LEMONADE INC | Financial Services | 720.0 | $45K | 0.01% | -10K | -93.3% | $62.68 | -28.8% |
| 113 | LRN | STRIDE INC | Consumer Defensive | 505.0 | $45K | 0.01% | -200.0 | -28.4% | $88.17 | -14.3% |
| 114 | INOD | INNODATA INC | Technology | 1,000.0 | $39K | 0.00% | -120.0 | -10.7% | $38.62 | +73.3% |
| 115 | OTIS | OTIS WORLDWIDE CORP | Industrials | 500.0 | $39K | 0.00% | -335.0 | -40.1% | $77.08 | -14.9% |
| 116 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112.0 | $39K | 0.00% | -120.0 | -51.7% | $344.02 | -31.3% |
| 117 | MKL | MARKEL GROUP INC | Financial Services | 20.0 | $38K | 0.00% | -2.0 | -9.1% | $1914.10 | -9.1% |
| 118 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $37K | 0.00% | -2K | -95.0% | $371.75 | -5.1% |
| 119 | DELL | DELL TECHNOLOGIES INC | Technology | 222.0 | $36K | 0.00% | -4.0 | -1.8% | $164.13 | +228.8% |
| 120 | GGLL | DIREXION SHARES ETF TRUST | — | 454.0 | $35K | 0.00% | -7.0 | -1.5% | $78.10 | +25.3% |
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
19.8%
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%