Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRMB | TRIMBLE INC | Technology | 343.0 | $27K | 0.00% | NEW | — | $78.35 | -29.8% |
| 442 | TTAN | SERVICETITAN INC | Technology | 250.0 | $27K | 0.00% | NEW | — | $106.50 | -41.3% |
| 443 | HQY | HEALTHEQUITY INC | Healthcare | 290.0 | $27K | 0.00% | NEW | — | $91.61 | -9.4% |
| 444 | LIN | LINDE PLC | Basic Materials | 61.0 | $26K | 0.00% | NEW | — | $426.39 | +19.8% |
| 445 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 108.0 | $26K | 0.00% | NEW | — | $238.57 | +9.4% |
| 446 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 555.0 | $26K | 0.00% | NEW | — | $46.00 | +2.9% |
| 447 | NKE CALL | NIKE INC | Consumer Cyclical | 400.0 | $25K | 0.00% | NEW | — | $63.71 | -33.2% |
| 448 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 52.0 | $25K | 0.00% | NEW | — | $484.00 | +2.1% |
| 449 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 435.0 | $25K | 0.00% | NEW | — | $57.49 | +38.1% |
| 450 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 360.0 | $25K | 0.00% | NEW | — | $69.31 | +19.0% |
| 451 | FLRN | SPDR SERIES TRUST | — | 805.0 | $25K | 0.00% | NEW | — | $30.73 | +0.2% |
| 452 | DE | DEERE & CO | Industrials | 53.0 | $25K | 0.00% | NEW | — | $465.58 | +21.2% |
| 453 | MFC | MANULIFE FINL CORP | Financial Services | 678.0 | $25K | 0.00% | NEW | — | $36.28 | +5.4% |
| 454 | EME | EMCOR GROUP INC | Industrials | 40.0 | $24K | 0.00% | NEW | — | $611.80 | +43.4% |
| 455 | RHI | ROBERT HALF INC. | Industrials | 900.0 | $24K | 0.00% | NEW | — | $27.16 | -7.5% |
| 456 | SCHX | SCHWAB STRATEGIC TR | — | 902.0 | $24K | 0.00% | NEW | — | $26.91 | +7.1% |
| 457 | SPDW | SPDR INDEX SHS FDS | — | 544.0 | $24K | 0.00% | NEW | — | $44.41 | +10.5% |
| 458 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 284.0 | $24K | 0.00% | NEW | — | $84.07 | -8.9% |
| 459 | — CALL | FORTINET INC | — | 300.0 | $24K | 0.00% | NEW | — | $79.41 | — |
| 460 | ULS | UL SOLUTIONS INC | Industrials | 300.0 | $24K | 0.00% | NEW | — | $78.86 | +25.6% |
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
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%