Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 7,524.0 | $1.9M | 0.20% | NEW | — | $246.17 | +12.8% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 6,896.0 | $1.9M | 0.20% | NEW | — | $268.30 | -37.1% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,138.0 | $1.8M | 0.20% | NEW | — | $862.42 | +20.7% |
| 104 | APP | APPLOVIN CORP | Technology | 2,646.0 | $1.8M | 0.19% | NEW | — | $673.82 | -25.6% |
| 105 | IYT | ISHARES TR | — | 23,219.0 | $1.7M | 0.19% | NEW | — | $74.51 | +7.5% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 31,290.0 | $1.7M | 0.19% | NEW | — | $55.00 | -9.5% |
| 107 | GOOG | ALPHABET INC | Communication Services | 5,374.0 | $1.7M | 0.18% | NEW | — | $313.77 | +26.6% |
| 108 | UPRO | PROSHARES TR | — | 14,115.0 | $1.6M | 0.18% | NEW | — | $115.76 | +20.7% |
| 109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,627.0 | $1.6M | 0.17% | NEW | — | $445.19 | -28.6% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,423.0 | $1.6M | 0.17% | NEW | — | $214.16 | +98.0% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,777.0 | $1.6M | 0.17% | NEW | — | $99.91 | -10.5% |
| 112 | GIS | GENERAL MLS INC | Consumer Defensive | 33,523.0 | $1.6M | 0.17% | NEW | — | $46.50 | -28.8% |
| 113 | CAT | CATERPILLAR INC | Industrials | 2,682.0 | $1.5M | 0.17% | NEW | — | $572.85 | +55.1% |
| 114 | GEV | GE VERNOVA INC | Utilities | 2,337.0 | $1.5M | 0.17% | NEW | — | $653.57 | +66.9% |
| 115 | HSY | HERSHEY CO | Consumer Defensive | 7,910.0 | $1.4M | 0.16% | NEW | — | $181.97 | +4.6% |
| 116 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,218.0 | $1.4M | 0.15% | NEW | — | $113.10 | -28.6% |
| 117 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,951.0 | $1.3M | 0.14% | NEW | — | $681.83 | +8.4% |
| 118 | JAAA | JANUS DETROIT STR TR | — | 25,576.0 | $1.3M | 0.14% | NEW | — | $50.58 | +0.1% |
| 119 | CLX | CLOROX CO DEL | Consumer Defensive | 12,383.0 | $1.2M | 0.14% | NEW | — | $100.83 | -10.3% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 1,146.0 | $1.2M | 0.13% | NEW | — | $1074.69 | -6.3% |
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%