Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 100.0 | $15K | 0.00% | -4K | -97.2% | $146.36 | -4.7% |
| 142 | VLTO | VERALTO CORP | Industrials | 140.0 | $12K | 0.00% | -56.0 | -28.6% | $88.42 | -2.0% |
| 143 | NKE CALL | NIKE INC | Consumer Cyclical | 200.0 | $11K | 0.00% | -200.0 | -50.0% | $52.82 | -19.7% |
| 144 | MET | METLIFE INC | Financial Services | 141.0 | $10K | 0.00% | -1.0 | -0.7% | $70.72 | +14.5% |
| 145 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 173.0 | $10K | 0.00% | -32.0 | -15.6% | $56.49 | -11.0% |
| 146 | FCX | FREEPORT MCMORAN INC | Basic Materials | 161.0 | $9K | 0.00% | -43.0 | -21.1% | $58.78 | +3.9% |
| 147 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 100.0 | $9K | 0.00% | -6K | -98.2% | $85.78 | +73.7% |
| 148 | — | LEIDOS HOLDINGS INC | — | 54.0 | $8K | 0.00% | -19.0 | -26.0% | $155.59 | — |
| 149 | VFC | V F CORP | Consumer Cyclical | 480.0 | $8K | 0.00% | -65.0 | -11.9% | $17.01 | -0.1% |
| 150 | GDX | VANECK ETF TRUST | — | 80.0 | $7K | 0.00% | -15.0 | -15.8% | $91.78 | -5.1% |
| 151 | SDY | SPDR SERIES TRUST | — | 50.0 | $7K | 0.00% | -19.0 | -27.5% | $145.94 | +0.9% |
| 152 | MRCY | MERCURY SYS INC | Industrials | 80.0 | $6K | 0.00% | -20.0 | -20.0% | $72.91 | +27.2% |
| 153 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25.0 | $4K | — | -7.0 | -21.9% | $173.48 | -5.1% |
| 154 | CAVA | CAVA GROUP INC | Consumer Cyclical | 50.0 | $4K | — | -100.0 | -66.7% | $80.90 | -2.4% |
| 155 | SCHF | SCHWAB STRATEGIC TR | — | 160.0 | $4K | — | -166.0 | -50.9% | $24.75 | +8.1% |
| 156 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $3K | — | -10.0 | -25.0% | $109.37 | +18.0% |
| 157 | CCL | CARNIVAL CORP | Consumer Cyclical | 121.0 | $3K | — | -149.0 | -55.2% | $25.84 | -4.3% |
| 158 | IONQ | IONQ INC | Technology | 100.0 | $3K | — | -100.0 | -50.0% | $28.83 | +68.4% |
| 159 | DAL | DELTA AIR LINES INC | Industrials | 37.0 | $2K | — | -200.0 | -84.4% | $66.59 | +5.9% |
| 160 | QBTS | D-WAVE QUANTUM INC | Technology | 150.0 | $2K | — | -50.0 | -25.0% | $14.43 | +29.4% |
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%