Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | INTA | INTAPP INC | Technology | 200.0 | $9K | 0.00% | NEW | — | $45.82 | -55.7% |
| 562 | IONQ | IONQ INC | Technology | 200.0 | $9K | 0.00% | NEW | — | $44.87 | +31.2% |
| 563 | CAVA | CAVA GROUP INC | Consumer Cyclical | 150.0 | $9K | 0.00% | NEW | — | $58.69 | +38.5% |
| 564 | BKIE | BNY MELLON ETF TRUST | — | 95.0 | $9K | 0.00% | NEW | — | $92.57 | +7.5% |
| 565 | SMCI | SUPER MICRO COMPUTER INC | Technology | 300.0 | $9K | 0.00% | NEW | — | $29.27 | +14.3% |
| 566 | IAU | ISHARES GOLD TR | Financial Services | 108.0 | $9K | 0.00% | NEW | — | $81.18 | +5.2% |
| 567 | BE | BLOOM ENERGY CORP | Industrials | 100.0 | $9K | 0.00% | NEW | — | $86.89 | +254.3% |
| 568 | MLI | MUELLER INDS INC | Industrials | 75.0 | $9K | 0.00% | NEW | — | $114.80 | +16.4% |
| 569 | — | STANDARDAERO INC | — | 300.0 | $9K | 0.00% | NEW | — | $28.68 | — |
| 570 | PCAR | PACCAR INC | Industrials | 78.0 | $9K | 0.00% | NEW | — | $109.51 | -0.2% |
| 571 | FITE | SPDR SERIES TRUST | — | 100.0 | $9K | 0.00% | NEW | — | $85.33 | +22.2% |
| 572 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 100.0 | $9K | 0.00% | NEW | — | $85.25 | -2.4% |
| 573 | AGQ | PROSHARES TR II | Financial Services | 54.0 | $8K | 0.00% | NEW | — | $155.13 | -23.7% |
| 574 | CCL | CARNIVAL CORP | Consumer Cyclical | 270.0 | $8K | 0.00% | NEW | — | $30.57 | -14.4% |
| 575 | GDX | VANECK ETF TRUST | — | 95.0 | $8K | 0.00% | NEW | — | $85.78 | +0.3% |
| 576 | VETZ | TIDAL TRUST I | — | 406.0 | $8K | 0.00% | NEW | — | $19.99 | -1.7% |
| 577 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 155.0 | $8K | 0.00% | NEW | — | $51.87 | +5.8% |
| 578 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 209.0 | $8K | 0.00% | NEW | — | $38.32 | +7.9% |
| 579 | SCHB | SCHWAB STRATEGIC TR | — | 303.0 | $8K | 0.00% | NEW | — | $26.23 | +9.0% |
| 580 | GSAT | GLOBALSTAR INC | Communication Services | 130.0 | $8K | 0.00% | NEW | — | $61.05 | +35.5% |
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
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%