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 | TLT | ISHARES TR | — | 321.0 | $28K | 0.00% | +4.0 | +1.3% | $86.79 | -1.5% |
| 442 | ULS | UL SOLUTIONS INC | Industrials | 325.0 | $28K | 0.00% | +25.0 | +8.3% | $85.71 | +13.2% |
| 443 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 548.0 | $28K | 0.00% | +204.0 | +59.3% | $50.20 | -15.2% |
| 444 | QUBT | QUANTUM COMPUTING INC | Technology | 4,000.0 | $27K | 0.00% | +1K | +33.3% | $6.85 | +32.1% |
| 445 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,105.0 | $27K | 0.00% | +1K | +55.2% | $8.73 | -14.9% |
| 446 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 108.0 | $27K | 0.00% | — | — | $248.72 | +3.9% |
| 447 | ABNB | AIRBNB INC | Consumer Cyclical | 210.0 | $27K | 0.00% | -86.0 | -29.1% | $126.28 | +17.9% |
| 448 | NVR | NVR INC | Consumer Cyclical | 4.0 | $26K | 0.00% | — | — | $6590.00 | +2.4% |
| 449 | DXCM | DEXCOM INC | Healthcare | 419.0 | $26K | 0.00% | +14.0 | +3.5% | $62.80 | +13.5% |
| 450 | — | EVEREST GROUP LTD | — | 80.0 | $26K | 0.00% | -78.0 | -49.4% | $326.85 | — |
| 451 | — | ISHARES TR | — | 1,137.0 | $26K | 0.00% | -2K | -68.5% | $22.92 | — |
| 452 | EYPT | EYEPOINT INC | Healthcare | 2,001.0 | $26K | 0.00% | — | — | $12.89 | +8.5% |
| 453 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 560.0 | $26K | 0.00% | +5.0 | +0.9% | $45.90 | +8.6% |
| 454 | ESGV | VANGUARD WORLD FD | — | 227.0 | $25K | 0.00% | — | — | $112.13 | +17.6% |
| 455 | BE | BLOOM ENERGY CORP | Industrials | 187.0 | $25K | 0.00% | +87.0 | +87.0% | $135.49 | +99.9% |
| 456 | USB | US BANCORP | Financial Services | 478.0 | $25K | 0.00% | +228.0 | +91.2% | $52.01 | +18.7% |
| 457 | NRG | NRG ENERGY INC | Utilities | 170.0 | $25K | 0.00% | — | — | $146.14 | -6.5% |
| 458 | SPDW | SPDR INDEX SHS FDS | — | 544.0 | $25K | 0.00% | — | — | $45.65 | +9.7% |
| 459 | FLRN | SPDR SERIES TRUST | — | 805.0 | $25K | 0.00% | — | — | $30.78 | -0.1% |
| 460 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 53.0 | $25K | 0.00% | +1.0 | +1.9% | $466.43 | +13.2% |
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%