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 | ACN | ACCENTURE PLC IRELAND | Technology | 2,555.0 | $318K | 0.03% | -6K | -68.3% | $124.44 | +40.2% |
| 202 | TMUS | T-MOBILE US INC | Communication Services | 1,879.0 | $315K | 0.03% | — | — | $167.73 | -0.8% |
| 203 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,950.0 | $315K | 0.03% | -31K | -75.5% | $31.61 | +1.5% |
| 204 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,007.0 | $313K | 0.03% | -15K | -61.9% | $34.80 | -3.4% |
| 205 | QCOM | QUALCOMM INC | Technology | 1,661.0 | $307K | 0.03% | -239.0 | -12.6% | $184.79 | +1.5% |
| 206 | KLAC | KLA CORP | Technology | 1,010.0 | $305K | 0.03% | +909.0 | +900.0% | $301.71 | -37.3% |
| 207 | SHOP | SHOPIFY INC | Technology | 2,643.0 | $302K | 0.03% | — | — | $114.18 | +26.1% |
| 208 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,249.0 | $288K | 0.03% | -167.0 | -4.9% | $88.61 | -35.8% |
| 209 | CMI | CUMMINS INC | Industrials | 401.0 | $286K | 0.03% | -16.0 | -3.8% | $713.21 | -27.4% |
| 210 | NVT | NVENT ELEC PLC | Industrials | 1,675.0 | $284K | 0.03% | — | — | $169.61 | -5.4% |
| 211 | BN | BROOKFIELD CORP | Financial Services | 6,600.0 | $281K | 0.03% | — | — | $42.59 | -14.8% |
| 212 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 727.0 | $269K | 0.03% | — | — | $370.59 | -3.2% |
| 213 | IWL | ISHARES TR | — | 1,390.0 | $257K | 0.03% | -50.0 | -3.5% | $184.95 | +3.1% |
| 214 | JSI | JANUS DETROIT STR TR | — | 4,998.0 | $256K | 0.03% | +5K | +1010.7% | $51.22 | -2.2% |
| 215 | DPST | DIREXION SHARES ETF TRUST | — | 1,799.0 | $254K | 0.03% | -55.0 | -3.0% | $141.43 | -18.6% |
| 216 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,000.0 | $248K | 0.02% | — | — | $82.65 | -5.2% |
| 217 | YOU | CLEAR SECURE INC | Technology | 4,400.0 | $245K | 0.02% | NEW | — | $55.73 | -27.6% |
| 218 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 950.0 | $243K | 0.02% | NEW | — | $255.88 | +3.3% |
| 219 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,051.0 | $241K | 0.02% | -321.0 | -9.5% | $79.03 | -2.3% |
| 220 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,023.0 | $239K | 0.02% | — | — | $117.98 | +8.6% |
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%