Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,043.0 | $196K | 0.02% | NEW | — | $48.58 | +75.2% |
| 222 | HWM | HOWMET AEROSPACE INC | Industrials | 925.0 | $190K | 0.02% | NEW | — | $205.02 | +27.0% |
| 223 | MIDU | DIREXION SHS ETF TR | — | 3,682.0 | $187K | 0.02% | NEW | — | $50.77 | +22.4% |
| 224 | SCHO | SCHWAB STRATEGIC TR | — | 7,628.0 | $186K | 0.02% | NEW | — | $24.37 | -0.9% |
| 225 | RTX | RTX CORPORATION | Industrials | 990.0 | $182K | 0.02% | NEW | — | $183.40 | -6.7% |
| 226 | FINX | GLOBAL X FDS | — | 6,073.0 | $179K | 0.02% | NEW | — | $29.43 | -15.4% |
| 227 | URE | PROSHARES TR | — | 3,000.0 | $177K | 0.02% | NEW | — | $58.87 | +15.0% |
| 228 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,775.0 | $176K | 0.02% | NEW | — | $99.20 | -0.3% |
| 229 | O | REALTY INCOME CORP | Real Estate | 3,102.0 | $175K | 0.02% | NEW | — | $56.37 | +8.4% |
| 230 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 770.0 | $172K | 0.02% | NEW | — | $223.17 | -32.5% |
| 231 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,141.0 | $172K | 0.02% | NEW | — | $150.33 | +35.4% |
| 232 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,000.0 | $164K | 0.02% | NEW | — | $82.02 | -25.9% |
| 233 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,150.0 | $161K | 0.02% | NEW | — | $26.18 | -40.4% |
| 234 | NOW | SERVICENOW INC | Technology | 1,050.0 | $161K | 0.02% | NEW | — | $153.19 | -37.9% |
| 235 | ASML | ASML HOLDING N V | Technology | 149.0 | $159K | 0.02% | NEW | — | $1069.87 | +37.6% |
| 236 | — | BLACKROCK ETF TRUST II | — | 3,096.0 | $151K | 0.02% | NEW | — | $48.68 | — |
| 237 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 20,999.0 | $150K | 0.02% | NEW | — | $7.14 | +198.6% |
| 238 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,400.0 | $146K | 0.02% | NEW | — | $43.01 | +32.9% |
| 239 | ET | ENERGY TRANSFER L P | Energy | 8,785.0 | $145K | 0.02% | NEW | — | $16.49 | +22.2% |
| 240 | BWXT | BWX TECHNOLOGIES INC | Industrials | 830.0 | $143K | 0.02% | NEW | — | $172.84 | +16.8% |
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%