Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | INGERSOLL RAND INC | — | 164.0 | $13K | 0.00% | NEW | — | $79.23 | — |
| 522 | SMR | NUSCALE PWR CORP | Utilities | 915.0 | $13K | 0.00% | NEW | — | $14.17 | -28.5% |
| 523 | IVW | ISHARES TR | — | 104.0 | $13K | 0.00% | NEW | — | $123.27 | +9.6% |
| 524 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,000.0 | $13K | 0.00% | NEW | — | $12.60 | -4.8% |
| 525 | TECL | DIREXION SHS ETF TR | — | 107.0 | $13K | 0.00% | NEW | — | $117.50 | +60.1% |
| 526 | TIP | ISHARES TR | — | 113.0 | $12K | 0.00% | NEW | — | $109.91 | +0.2% |
| 527 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 205.0 | $12K | 0.00% | NEW | — | $59.43 | -15.9% |
| 528 | SPMO | INVESCO EXCH TRADED FD TR II | — | 100.0 | $12K | 0.00% | NEW | — | $119.32 | +19.0% |
| 529 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 68.0 | $12K | 0.00% | NEW | — | $175.09 | +3.8% |
| 530 | TEM | TEMPUS AI INC | Healthcare | 200.0 | $12K | 0.00% | NEW | — | $59.05 | -24.2% |
| 531 | PACS | PACS GROUP INC | Financial Services | 300.0 | $12K | 0.00% | NEW | — | $38.39 | -4.7% |
| 532 | MET | METLIFE INC | Financial Services | 142.0 | $11K | 0.00% | NEW | — | $78.94 | +2.5% |
| 533 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 288.0 | $11K | 0.00% | NEW | — | $38.73 | -12.1% |
| 534 | NET | CLOUDFLARE INC | Technology | 56.0 | $11K | 0.00% | NEW | — | $197.16 | +4.2% |
| 535 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 540.0 | $11K | 0.00% | NEW | — | $20.35 | +11.7% |
| 536 | SSRM | SSR MINING IN | Basic Materials | 500.0 | $11K | 0.00% | NEW | — | $21.93 | +36.1% |
| 537 | DYNF | BLACKROCK ETF TRUST | — | 180.0 | $11K | 0.00% | NEW | — | $60.81 | +8.3% |
| 538 | PRG | PROG HOLDINGS INC | Industrials | 370.0 | $11K | 0.00% | NEW | — | $29.49 | +11.6% |
| 539 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 141.0 | $11K | 0.00% | NEW | — | $76.67 | +12.9% |
| 540 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.00% | NEW | — | $5355.50 | -97.2% |
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
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%