Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STIP | ISHARES TR | — | 3,790.0 | $388K | 0.04% | NEW | — | $102.39 | +1.1% |
| 182 | TMUS | T-MOBILE US INC | Communication Services | 1,880.0 | $382K | 0.04% | NEW | — | $203.04 | -8.8% |
| 183 | QCOM | QUALCOMM INC | Technology | 2,190.0 | $375K | 0.04% | NEW | — | $171.05 | +17.8% |
| 184 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,572.0 | $365K | 0.04% | NEW | — | $79.73 | -1.2% |
| 185 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,500.0 | $355K | 0.04% | NEW | — | $78.94 | +0.5% |
| 186 | AXON | AXON ENTERPRISE INC | Industrials | 625.0 | $355K | 0.04% | NEW | — | $567.93 | -29.7% |
| 187 | IWL | ISHARES TR | — | 2,000.0 | $341K | 0.04% | NEW | — | $170.63 | +7.7% |
| 188 | CEG | CONSTELLATION ENERGY CORP | Utilities | 941.0 | $332K | 0.04% | NEW | — | $353.27 | -25.8% |
| 189 | FAS | DIREXION SHS ETF TR | — | 1,913.0 | $322K | 0.04% | NEW | — | $168.31 | -20.6% |
| 190 | — | DAVE INC | — | 1,400.0 | $310K | 0.03% | NEW | — | $221.41 | — |
| 191 | DUSL | DIREXION SHS ETF TR | — | 4,570.0 | $309K | 0.03% | NEW | — | $67.52 | +23.7% |
| 192 | DB | DEUTSCHE BANK A G | Financial Services | 8,000.0 | $308K | 0.03% | NEW | — | $38.56 | -19.9% |
| 193 | BN | BROOKFIELD CORP | Financial Services | 6,600.0 | $303K | 0.03% | NEW | — | $45.89 | -1.8% |
| 194 | URSP | PROSHARES TR | — | 7,124.0 | $291K | 0.03% | NEW | — | $40.87 | +8.9% |
| 195 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,210.0 | $290K | 0.03% | NEW | — | $35.30 | +4.2% |
| 196 | ATI | ATI INC | Industrials | 2,500.0 | $287K | 0.03% | NEW | — | $114.76 | +30.4% |
| 197 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,972.0 | $287K | 0.03% | NEW | — | $57.66 | +26.8% |
| 198 | PODD | INSULET CORP | Healthcare | 1,002.0 | $285K | 0.03% | NEW | — | $284.24 | -48.1% |
| 199 | DPST | DIREXION SHS ETF TR | — | 2,754.0 | $278K | 0.03% | NEW | — | $101.03 | +5.7% |
| 200 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,700.0 | $274K | 0.03% | NEW | — | $48.12 | +221.8% |
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%