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 | TLN | TALEN ENERGY CORP | Utilities | 1,200.0 | $461K | 0.04% | NEW | — | $384.26 | -20.8% |
| 182 | TLT | ISHARES TR | — | 5,201.0 | $449K | 0.04% | +5K | +1520.2% | $86.42 | -8.2% |
| 183 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,159.0 | $447K | 0.04% | -269.0 | -2.2% | $36.76 | — |
| 184 | CTAS | CINTAS CORP | Industrials | 2,599.0 | $442K | 0.04% | -2K | -47.0% | $170.08 | +17.5% |
| 185 | DUSL | DIREXION SHARES ETF TRUST | — | 3,890.0 | $409K | 0.04% | — | — | $105.04 | -24.8% |
| 186 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 237.0 | $402K | 0.04% | +7.0 | +3.0% | $1697.39 | +3.3% |
| 187 | APP | APPLOVIN CORP | Technology | 741.0 | $382K | 0.04% | -155.0 | -17.3% | $515.23 | -39.7% |
| 188 | ADI | ANALOG DEVICES INC | Technology | 959.0 | $381K | 0.04% | — | — | $397.16 | -0.9% |
| 189 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 21,099.0 | $378K | 0.04% | — | — | $17.92 | -31.9% |
| 190 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,226.0 | $377K | 0.04% | -4K | -18.5% | $20.67 | -7.2% |
| 191 | NFLX | NETFLIX INC. | Communication Services | 5,147.0 | $367K | 0.04% | -81.0 | -1.6% | $71.40 | -0.4% |
| 192 | STIP | ISHARES TR | — | 3,540.0 | $362K | 0.04% | -50.0 | -1.4% | $102.16 | -2.3% |
| 193 | — | BLACKROCK ETF TRUST II | — | 7,193.0 | $358K | 0.04% | +933.0 | +14.9% | $49.80 | — |
| 194 | AMAT | APPLIED MATLS INC | Technology | 494.0 | $357K | 0.04% | +100.0 | +25.4% | $723.00 | -32.9% |
| 195 | SCHD | SCHWAB STRATEGIC TR | — | 10,724.0 | $340K | 0.03% | +925.0 | +9.4% | $31.71 | +4.7% |
| 196 | ANET | ARISTA NETWORKS INC | Technology | 1,990.0 | $338K | 0.03% | -90.0 | -4.3% | $169.88 | +21.6% |
| 197 | RKLB | ROCKET LAB CORP | Industrials | 3,325.0 | $338K | 0.03% | -2K | -37.3% | $101.65 | -27.3% |
| 198 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,500.0 | $336K | 0.03% | +200.0 | +3.8% | $61.01 | -15.3% |
| 199 | ASML | ASML HLDG NV | Technology | 167.0 | $332K | 0.03% | +3.0 | +1.8% | $1989.44 | -12.3% |
| 200 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,572.0 | $329K | 0.03% | -354.0 | -7.2% | $71.96 | -4.4% |
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
Technology
20.6%
Healthcare
20.3%
Industrials
13.8%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.2%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%