Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 292.0 | $58K | 0.01% | — | — | $197.50 | +21.2% |
| 342 | RIO | RIO TINTO PLC | Basic Materials | 617.0 | $58K | 0.01% | — | — | $93.29 | +7.8% |
| 343 | GE | GE AEROSPACE | Industrials | 202.0 | $57K | 0.01% | — | — | $283.78 | +0.2% |
| 344 | CVSA | COVISTA INC | Consumer Cyclical | 495.0 | $57K | 0.01% | +45.0 | +10.0% | $115.25 | +13.2% |
| 345 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 150.0 | $57K | 0.01% | — | — | $379.90 | -14.1% |
| 346 | — | BBB FOODS INC | — | 1,600.0 | $57K | 0.01% | — | — | $35.37 | — |
| 347 | RGLD | ROYAL GOLD INC | Basic Materials | 220.0 | $56K | 0.01% | -5.0 | -2.2% | $254.38 | -13.1% |
| 348 | VEU | VANGUARD INTL EQUITY INDEX F | — | 744.0 | $56K | 0.01% | — | — | $75.10 | +7.4% |
| 349 | EDC | DIREXION SHARES ETF TRUST | — | 995.0 | $56K | 0.01% | — | — | $55.98 | +38.2% |
| 350 | IEFA | ISHARES TR | — | 615.0 | $56K | 0.01% | — | — | $90.53 | +5.5% |
| 351 | UYM | PROSHARES TR | — | 1,881.0 | $55K | 0.01% | NEW | — | $29.22 | -1.4% |
| 352 | TDG | TRANSDIGM GROUP INC | Industrials | 47.0 | $54K | 0.01% | — | — | $1158.98 | -0.9% |
| 353 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 204.0 | $54K | 0.01% | — | — | $265.32 | +12.3% |
| 354 | STLD | STEEL DYNAMICS INC | Basic Materials | 300.0 | $54K | 0.01% | — | — | $180.00 | +22.5% |
| 355 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 835.0 | $54K | 0.01% | — | — | $64.63 | -0.6% |
| 356 | EWBC | EAST WEST BANCORP INC | Financial Services | 500.0 | $53K | 0.01% | -4.0 | -0.8% | $106.76 | +12.3% |
| 357 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 260.0 | $53K | 0.01% | — | — | $204.16 | +3.4% |
| 358 | NXPI | NXP SEMICONDUCTORS N V | Technology | 264.0 | $52K | 0.01% | +50.0 | +23.4% | $196.86 | +47.7% |
| 359 | TRV | TRAVELERS COMPANIES INC | Financial Services | 178.0 | $52K | 0.01% | — | — | $291.69 | +4.4% |
| 360 | NEE | NEXTERA ENERGY INC | Utilities | 558.0 | $52K | 0.01% | +163.0 | +41.3% | $92.88 | -4.7% |
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%