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 | — | VEON LTD | — | 300.0 | $14K | 0.00% | — | — | $46.30 | — |
| 522 | PCAR | PACCAR INC | Industrials | 118.0 | $14K | 0.00% | +40.0 | +51.3% | $115.50 | -3.3% |
| 523 | CSM | PROSHARES TR | — | 180.0 | $13K | 0.00% | — | — | $74.82 | +12.1% |
| 524 | VOOG | VANGUARD ADMIRAL FDS INC | — | 33.0 | $13K | 0.00% | — | — | $407.76 | -80.2% |
| 525 | GFS | GLOBALFOUNDRIES INC | Technology | 300.0 | $13K | 0.00% | — | — | $44.48 | +52.5% |
| 526 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 600.0 | $13K | 0.00% | — | — | $22.12 | +5.4% |
| 527 | SMR | NUSCALE PWR CORP | Utilities | 1,218.0 | $13K | 0.00% | +303.0 | +33.1% | $10.84 | -3.3% |
| 528 | ADBG | THEMES ETF TR | — | 2,875.0 | $13K | 0.00% | NEW | — | $4.59 | +5.9% |
| 529 | RSG | REPUBLIC SVCS INC | Industrials | 60.0 | $13K | 0.00% | +45.0 | +300.0% | $219.03 | -2.1% |
| 530 | — | INGERSOLL RAND INC | — | 164.0 | $13K | 0.00% | — | — | $80.12 | — |
| 531 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 400.0 | $13K | 0.00% | +200.0 | +100.0% | $32.54 | -11.8% |
| 532 | CVNA | CARVANA CO | Consumer Cyclical | 41.0 | $13K | 0.00% | — | — | $314.39 | -79.0% |
| 533 | VFH | VANGUARD WORLD FD | — | 105.0 | $13K | 0.00% | — | — | $120.82 | +3.7% |
| 534 | OMDA | OMADA HEALTH INC | Healthcare | 1,000.0 | $13K | 0.00% | — | — | $12.57 | +31.0% |
| 535 | TIP | ISHARES TR | — | 113.0 | $12K | 0.00% | — | — | $110.36 | -0.2% |
| 536 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,000.0 | $12K | 0.00% | — | — | $12.43 | -5.0% |
| 537 | NET | CLOUDFLARE INC | Technology | 60.0 | $12K | 0.00% | +4.0 | +7.1% | $206.35 | -2.2% |
| 538 | VLTO | VERALTO CORP | Industrials | 140.0 | $12K | 0.00% | -56.0 | -28.6% | $88.42 | -1.9% |
| 539 | CRM | SALESFORCE INC | Technology | 66.0 | $12K | 0.00% | +41.0 | +164.0% | $186.68 | -3.9% |
| 540 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 542.0 | $12K | 0.00% | — | — | $22.21 | +0.9% |
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%