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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $1.1M | 0.10% | +111.0 | +2.3% | $212.75 | -0.8% |
| 142 | SITM | SITIME CORP | Technology | 1,400.0 | $1.0M | 0.10% | -1K | -50.0% | $745.56 | -11.2% |
| 143 | DHR | DANAHER CORP DEL | Healthcare | 5,442.0 | $1.0M | 0.10% | -3K | -32.4% | $190.46 | +17.9% |
| 144 | URTY | PROSHARES TR | — | 11,865.0 | $1.0M | 0.10% | -172.0 | -1.4% | $87.34 | -19.8% |
| 145 | — | MAREX GROUP PLC | — | 17,000.0 | $1.0M | 0.10% | NEW | — | $60.95 | — |
| 146 | TFC | TRUIST FINL CORP | Financial Services | 20,147.0 | $1.0M | 0.10% | — | — | $49.82 | -4.3% |
| 147 | KIE | SPDR SERIES TRUST | — | 15,897.0 | $970K | 0.10% | +4K | +29.5% | $60.99 | -2.1% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,021.0 | $950K | 0.09% | -30.0 | -1.0% | $314.59 | -0.5% |
| 149 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 35,382.0 | $883K | 0.09% | +24K | +216.4% | $24.97 | +18.3% |
| 150 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 7,800.0 | $866K | 0.09% | -2K | -22.0% | $111.03 | -11.1% |
| 151 | HRL | HORMEL FOODS CORP | Consumer Defensive | 34,030.0 | $845K | 0.08% | — | — | $24.82 | -20.6% |
| 152 | CVX | CHEVRON CORPORATION | Energy | 5,077.0 | $842K | 0.08% | -2K | -29.8% | $165.76 | +23.3% |
| 153 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 39,500.0 | $831K | 0.08% | NEW | — | $21.05 | +1.9% |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,410.0 | $819K | 0.08% | -6K | -82.0% | $580.91 | +8.6% |
| 155 | CLX | CLOROX CO DEL | Consumer Defensive | 8,349.0 | $797K | 0.08% | -4K | -30.5% | $95.43 | -12.2% |
| 156 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,937.0 | $779K | 0.08% | +2K | +17.1% | $71.25 | +0.8% |
| 157 | DVA | DAVITA INC | Healthcare | 3,205.0 | $713K | 0.07% | NEW | — | $222.48 | -19.8% |
| 158 | IJR | ISHARES TR | — | 4,744.0 | $704K | 0.07% | +992.0 | +26.4% | $148.32 | -6.8% |
| 159 | KRE | SPDR SERIES TRUST | — | 9,355.0 | $700K | 0.07% | +350.0 | +3.9% | $74.85 | -4.4% |
| 160 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,374.0 | $700K | 0.07% | — | — | $509.30 | +2.0% |
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
20.6%
Healthcare
20.3%
Industrials
13.8%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.2%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%