Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | VEON LTD | — | 300.0 | $16K | 0.00% | NEW | — | $52.57 | — |
| 502 | AMZU | DIREXION SHS ETF TR | — | 445.0 | $16K | 0.00% | NEW | — | $34.95 | +17.9% |
| 503 | BKLC | BNY MELLON ETF TRUST | — | 118.0 | $15K | 0.00% | NEW | — | $130.81 | +7.5% |
| 504 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 50.0 | $15K | 0.00% | NEW | — | $306.24 | +138.9% |
| 505 | MP | MP MATERIALS CORP | Basic Materials | 300.0 | $15K | 0.00% | NEW | — | $50.52 | +8.1% |
| 506 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 85.0 | $15K | 0.00% | NEW | — | $177.45 | -33.3% |
| 507 | IVE | ISHARES TR | — | 71.0 | $15K | 0.00% | NEW | — | $212.07 | +5.7% |
| 508 | VOOG | VANGUARD ADMIRAL FDS INC | — | 33.0 | $15K | 0.00% | NEW | — | $444.61 | -81.8% |
| 509 | CSM | PROSHARES TR | — | 180.0 | $14K | 0.00% | NEW | — | $79.68 | +5.3% |
| 510 | VGIT | VANGUARD SCOTTSDALE FDS | — | 238.0 | $14K | 0.00% | NEW | — | $59.93 | -2.4% |
| 511 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 311.0 | $14K | 0.00% | NEW | — | $45.74 | -36.2% |
| 512 | MINT | PIMCO ETF TR | — | 140.0 | $14K | 0.00% | NEW | — | $100.34 | +0.2% |
| 513 | VFH | VANGUARD WORLD FD | — | 105.0 | $14K | 0.00% | NEW | — | $133.50 | -6.2% |
| 514 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 344.0 | $14K | 0.00% | NEW | — | $40.73 | +17.7% |
| 515 | PYPG | THEMES ETF TR | — | 1,250.0 | $14K | 0.00% | NEW | — | $11.15 | -53.0% |
| 516 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 800.0 | $14K | 0.00% | NEW | — | $17.10 | -25.0% |
| 517 | USB | US BANCORP DEL | Financial Services | 250.0 | $13K | 0.00% | NEW | — | $53.36 | -0.5% |
| 518 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 600.0 | $13K | 0.00% | NEW | — | $22.15 | +4.5% |
| 519 | GM | GENERAL MTRS CO | Consumer Cyclical | 162.0 | $13K | 0.00% | NEW | — | $81.32 | -9.6% |
| 520 | — | LEIDOS HOLDINGS INC | — | 73.0 | $13K | 0.00% | NEW | — | $180.41 | — |
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%