Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,000.0 | $899K | 0.10% | NEW | — | $449.72 | -10.6% |
| 142 | CLS | CELESTICA INC | Technology | 3,035.0 | $897K | 0.10% | NEW | — | $295.61 | +14.9% |
| 143 | — | KINIKSA PHARMACEUTICALS INTL | — | 21,565.0 | $890K | 0.10% | NEW | — | $41.25 | — |
| 144 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 27,750.0 | $872K | 0.10% | NEW | — | $31.42 | -4.8% |
| 145 | NU | NU HLDGS LTD | Financial Services | 51,520.0 | $862K | 0.09% | NEW | — | $16.74 | -28.3% |
| 146 | SNOW | SNOWFLAKE INC | Technology | 3,701.0 | $812K | 0.09% | NEW | — | $219.36 | -21.8% |
| 147 | SHOP | SHOPIFY INC | Technology | 4,825.0 | $777K | 0.08% | NEW | — | $160.97 | -36.2% |
| 148 | LMND | LEMONADE INC | Financial Services | 10,700.0 | $762K | 0.08% | NEW | — | $71.18 | -26.8% |
| 149 | AFRM | AFFIRM HLDGS INC | Technology | 10,200.0 | $759K | 0.08% | NEW | — | $74.43 | -14.7% |
| 150 | KIE | SPDR SERIES TRUST | — | 12,257.0 | $737K | 0.08% | NEW | — | $60.15 | -3.9% |
| 151 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,327.0 | $735K | 0.08% | NEW | — | $137.97 | +6.1% |
| 152 | HRL | HORMEL FOODS CORP | Consumer Defensive | 30,018.0 | $711K | 0.08% | NEW | — | $23.70 | -14.6% |
| 153 | — | EXPAND ENERGY CORPORATION | — | 6,171.0 | $681K | 0.07% | NEW | — | $110.36 | — |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,359.0 | $658K | 0.07% | NEW | — | $483.83 | +8.6% |
| 155 | URTY | PROSHARES TR | — | 12,266.0 | $652K | 0.07% | NEW | — | $53.18 | +25.0% |
| 156 | RGTI | RIGETTI COMPUTING INC | Technology | 28,900.0 | $640K | 0.07% | NEW | — | $22.15 | -25.9% |
| 157 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,600.0 | $635K | 0.07% | NEW | — | $176.47 | -21.5% |
| 158 | TFC | TRUIST FINL CORP | Financial Services | 12,898.0 | $635K | 0.07% | NEW | — | $49.21 | -5.6% |
| 159 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,830.0 | $590K | 0.06% | NEW | — | $322.17 | -6.8% |
| 160 | BA | BOEING CO | Industrials | 2,687.0 | $583K | 0.06% | NEW | — | $217.12 | +0.4% |
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%