Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AMZU | DIREXION SHARES ETF TRUST | — | 445.0 | $12K | 0.00% | — | — | $26.86 | +51.4% |
| 542 | IVW | ISHARES TR | — | 104.0 | $12K | 0.00% | — | — | $113.12 | +18.9% |
| 543 | DLR | DIGITAL RLTY TR INC | Real Estate | 64.0 | $12K | 0.00% | — | — | $180.22 | +4.6% |
| 544 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 420.0 | $12K | 0.00% | — | — | $27.41 | +25.1% |
| 545 | SII | SPROTT INC | Financial Services | 80.0 | $11K | 0.00% | — | — | $142.90 | -9.7% |
| 546 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 154.0 | $11K | 0.00% | +13.0 | +9.2% | $72.46 | +22.2% |
| 547 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 800.0 | $11K | 0.00% | — | — | $13.92 | -7.5% |
| 548 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 311.0 | $11K | 0.00% | — | — | $35.48 | -17.9% |
| 549 | IESC | IES HOLDINGS INC | Industrials | 23.0 | $11K | 0.00% | NEW | — | $476.48 | +37.3% |
| 550 | IAU | ISHARES GOLD TR | Financial Services | 124.0 | $11K | 0.00% | +16.0 | +14.8% | $88.16 | -4.4% |
| 551 | ON | ON SEMICONDUCTOR CORP | Technology | 173.0 | $11K | 0.00% | — | — | $61.92 | +76.7% |
| 552 | SJNK | SPDR SERIES TRUST | — | 426.0 | $11K | 0.00% | +5.0 | +1.2% | $25.01 | -0.4% |
| 553 | PRG | PROG HOLDINGS INC | Industrials | 370.0 | $11K | 0.00% | — | — | $28.69 | +17.6% |
| 554 | NKE CALL | NIKE INC | Consumer Cyclical | 200.0 | $11K | 0.00% | -200.0 | -50.0% | $52.82 | -19.4% |
| 555 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 2,500.0 | $10K | 0.00% | — | — | $4.20 | -22.6% |
| 556 | — | VIKING HOLDINGS LTD | — | 140.0 | $10K | 0.00% | NEW | — | $73.49 | — |
| 557 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 85.0 | $10K | 0.00% | — | — | $118.02 | -6.0% |
| 558 | SCHP | SCHWAB STRATEGIC TR | — | 376.0 | $10K | 0.00% | — | — | $26.61 | -0.2% |
| 559 | MET | METLIFE INC | Financial Services | 141.0 | $10K | 0.00% | -1.0 | -0.7% | $70.72 | +15.1% |
| 560 | NEM | NEWMONT CORP | Basic Materials | 92.0 | $10K | 0.00% | — | — | $108.25 | +1.5% |
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%