Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ANET | ARISTA NETWORKS INC | Technology | 2,080.0 | $255K | 0.03% | +575.0 | +38.2% | $122.78 | +15.4% |
| 202 | LRCX | LAM RESEARCH CORP | Technology | 1,179.0 | $252K | 0.03% | — | — | $213.66 | +33.3% |
| 203 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,000.0 | $248K | 0.03% | — | — | $82.75 | -1.0% |
| 204 | QCOM | QUALCOMM INC | Technology | 1,900.0 | $245K | 0.03% | -290.0 | -13.2% | $128.78 | +56.5% |
| 205 | — | EXPAND ENERGY CORPORATION | — | 2,171.0 | $238K | 0.03% | -4K | -64.8% | $109.78 | — |
| 206 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 727.0 | $238K | 0.03% | -4.0 | -0.6% | $327.07 | +8.0% |
| 207 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,002.0 | $237K | 0.03% | — | — | $39.52 | +3.4% |
| 208 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,510.0 | $233K | 0.03% | -2K | -20.7% | $35.74 | +2.9% |
| 209 | IWL | ISHARES TR | — | 1,440.0 | $231K | 0.03% | -560.0 | -28.0% | $160.48 | +14.5% |
| 210 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 25,000.0 | $231K | 0.03% | NEW | — | $9.23 | -3.6% |
| 211 | CMI | CUMMINS INC | Industrials | 417.0 | $224K | 0.03% | — | — | $538.02 | +26.0% |
| 212 | ASML | ASML HLDG NV | Technology | 164.0 | $217K | 0.02% | +15.0 | +10.1% | $1320.84 | +11.5% |
| 213 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,023.0 | $214K | 0.02% | NEW | — | $105.75 | -12.2% |
| 214 | DB | DEUTSCHE BK AG | Financial Services | 7,100.0 | $211K | 0.02% | -900.0 | -11.2% | $29.78 | +3.8% |
| 215 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,041.0 | $206K | 0.02% | -100.0 | -8.8% | $197.79 | +2.9% |
| 216 | VO | VANGUARD INDEX FDS | — | 698.0 | $200K | 0.02% | -66.0 | -8.6% | $287.12 | -73.3% |
| 217 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,590.0 | $200K | 0.02% | -21K | -76.2% | $30.29 | -1.6% |
| 218 | NVT | NVENT ELEC PLC | Industrials | 1,675.0 | $198K | 0.02% | NEW | — | $118.28 | +42.9% |
| 219 | MIDU | DIREXION SHARES ETF TRUST | — | 3,811.0 | $198K | 0.02% | +129.0 | +3.5% | $51.94 | +19.6% |
| 220 | RTX | RTX CORPORATION | Industrials | 1,021.0 | $197K | 0.02% | +31.0 | +3.1% | $192.90 | -11.3% |
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%