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 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 155.0 | $7K | 0.00% | — | — | $46.16 | +15.5% |
| 602 | MCHI | ISHARES TR | — | 126.0 | $7K | 0.00% | NEW | — | $56.18 | +0.7% |
| 603 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 70.0 | $7K | 0.00% | — | — | $100.10 | -5.5% |
| 604 | WU | WESTERN UN CO | Financial Services | 800.0 | $7K | 0.00% | — | — | $8.73 | -3.1% |
| 605 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $69.79 | -26.8% |
| 606 | FLNC | FLUENCE ENERGY INC | Utilities | 500.0 | $7K | 0.00% | — | — | $13.76 | +42.0% |
| 607 | MEDP | MEDPACE HLDGS INC | Healthcare | 14.0 | $7K | 0.00% | NEW | — | $480.21 | -12.4% |
| 608 | HACK | AMPLIFY ETF TR | — | 88.0 | $7K | 0.00% | — | — | $75.27 | +21.3% |
| 609 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 140.0 | $7K | 0.00% | — | — | $47.14 | -16.7% |
| 610 | EVR | EVERCORE INC | Financial Services | 22.0 | $7K | 0.00% | — | — | $298.55 | +11.7% |
| 611 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 230.0 | $7K | 0.00% | — | — | $28.44 | +7.8% |
| 612 | B | BARRICK MNG CORP | Basic Materials | 160.0 | $7K | 0.00% | +80.0 | +100.0% | $40.79 | -3.2% |
| 613 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 100.0 | $6K | 0.00% | — | — | $64.45 | -1.5% |
| 614 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 168.0 | $6K | 0.00% | — | — | $38.20 | +10.5% |
| 615 | ACM | AECOM | Industrials | 75.0 | $6K | 0.00% | — | — | $84.83 | -16.1% |
| 616 | SSYS | STRATASYS LTD | Technology | 800.0 | $6K | 0.00% | — | — | $7.81 | +5.4% |
| 617 | E | ENI SPA | Energy | 110.0 | $6K | 0.00% | — | — | $56.62 | -0.4% |
| 618 | AGI | ALAMOS GOLD INC | Basic Materials | 140.0 | $6K | 0.00% | +100.0 | +250.0% | $44.44 | -13.2% |
| 619 | MRVL | MARVELL TECHNOLOGY INC | Technology | 62.0 | $6K | 0.00% | — | — | $99.06 | +70.5% |
| 620 | XRT | SPDR SERIES TRUST | — | 74.0 | $6K | 0.00% | — | — | $80.47 | -1.7% |
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%