Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 200.0 | $7K | 0.00% | NEW | — | $35.18 | -18.4% |
| 602 | SSYS | STRATASYS LTD | Technology | 800.0 | $7K | 0.00% | NEW | — | $8.68 | -5.2% |
| 603 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 168.0 | $7K | 0.00% | NEW | — | $39.85 | +5.9% |
| 604 | CRM | SALESFORCE INC | Technology | 25.0 | $7K | 0.00% | NEW | — | $264.92 | -32.3% |
| 605 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 45.0 | $7K | 0.00% | NEW | — | $147.02 | -36.6% |
| 606 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 140.0 | $7K | 0.00% | NEW | — | $47.00 | +37.6% |
| 607 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 140.0 | $7K | 0.00% | NEW | — | $46.69 | -15.9% |
| 608 | GLOB | GLOBANT S A | Technology | 100.0 | $7K | 0.00% | NEW | — | $65.37 | -39.0% |
| 609 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 67.0 | $6K | 0.00% | NEW | — | $95.36 | -40.4% |
| 610 | KARO | KAROOOOO LTD | Technology | 140.0 | $6K | 0.00% | NEW | — | $45.50 | +2.7% |
| 611 | XRT | SPDR SERIES TRUST | — | 74.0 | $6K | 0.00% | NEW | — | $85.30 | -7.2% |
| 612 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $62.66 | +1.3% |
| 613 | MS | MORGAN STANLEY | Financial Services | 35.0 | $6K | 0.00% | NEW | — | $177.54 | +8.5% |
| 614 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 302.0 | $6K | 0.00% | NEW | — | $19.71 | -32.3% |
| 615 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32.0 | $6K | 0.00% | NEW | — | $185.53 | -10.5% |
| 616 | Z | ZILLOW GROUP INC | Communication Services | 86.0 | $6K | 0.00% | NEW | — | $68.22 | -45.5% |
| 617 | LMB | LIMBACH HLDGS INC | Industrials | 75.0 | $6K | 0.00% | NEW | — | $77.85 | -2.4% |
| 618 | — | KLARNA GROUP PLC | — | 200.0 | $6K | 0.00% | NEW | — | $28.91 | — |
| 619 | — | SEALSQ CORP | — | 1,500.0 | $6K | 0.00% | NEW | — | $3.78 | — |
| 620 | UBT | PROSHARES TR | — | 342.0 | $6K | 0.00% | NEW | — | $16.53 | -8.6% |
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%