Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ING | ING GROEP N.V. | Financial Services | 228.0 | $6K | 0.00% | NEW | — | $26.05 | +23.2% |
| 622 | LMB | LIMBACH HLDGS INC | Industrials | 75.0 | $6K | 0.00% | — | — | $78.05 | -2.6% |
| 623 | MRCY | MERCURY SYS INC | Industrials | 80.0 | $6K | 0.00% | -20.0 | -20.0% | $72.91 | +73.1% |
| 624 | MS | MORGAN STANLEY | Financial Services | 35.0 | $6K | 0.00% | — | — | $164.57 | +30.0% |
| 625 | TNA | DIREXION SHARES ETF TRUST | — | 130.0 | $6K | 0.00% | NEW | — | $44.13 | +65.1% |
| 626 | SHBI | SHORE BANCSHARES INC | Financial Services | 300.0 | $6K | 0.00% | — | — | $18.68 | +23.3% |
| 627 | — | CRH PLC | — | 53.0 | $6K | 0.00% | +45.0 | +562.5% | $105.13 | — |
| 628 | ESGD | ISHARES TR | — | 58.0 | $6K | 0.00% | — | — | $95.17 | +8.6% |
| 629 | CSNR | COHEN & STEERS ETF TRUST | — | 147.0 | $6K | 0.00% | NEW | — | $37.51 | -10.8% |
| 630 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 85.0 | $5K | 0.00% | — | — | $64.61 | +31.0% |
| 631 | DIOD | DIODES INC | Technology | 80.0 | $5K | 0.00% | — | — | $68.26 | +41.0% |
| 632 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 59.0 | $5K | 0.00% | +54.0 | +1080.0% | $90.68 | +17.6% |
| 633 | INDA | ISHARES TR | — | 112.0 | $5K | 0.00% | NEW | — | $46.85 | +5.8% |
| 634 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 100.0 | $5K | 0.00% | — | — | $51.85 | +0.2% |
| 635 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 400.0 | $5K | 0.00% | — | — | $12.93 | +2.5% |
| 636 | IDLV | INVESCO EXCH TRADED FD TR II | — | 150.0 | $5K | 0.00% | — | — | $34.46 | +0.7% |
| 637 | INTA | INTAPP INC | Technology | 200.0 | $5K | 0.00% | — | — | $25.69 | +6.6% |
| 638 | GLDM | WORLD GOLD TR | Financial Services | 55.0 | $5K | 0.00% | — | — | $92.69 | -12.0% |
| 639 | TJX | TJX COS INC NEW | Consumer Cyclical | 31.0 | $5K | 0.00% | — | — | $161.19 | -4.4% |
| 640 | SAN | BANCO SANTANDER SA | Financial Services | 442.0 | $5K | 0.00% | — | — | $11.28 | +23.7% |
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%