Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,976.0 | $692K | 0.07% | -319.0 | -6.0% | $139.10 | -18.3% |
| 162 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,305.0 | $671K | 0.07% | -11K | -44.6% | $50.42 | -4.9% |
| 163 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,034.0 | $666K | 0.07% | +86.0 | +4.4% | $327.29 | +4.8% |
| 164 | SOXL | DIREXION SHARES ETF TRUST | — | 2,485.0 | $663K | 0.07% | -7K | -72.4% | $266.71 | -43.2% |
| 165 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 7,400.0 | $635K | 0.06% | NEW | — | $85.81 | -23.1% |
| 166 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,595.0 | $604K | 0.06% | -22K | -58.2% | $38.73 | +48.0% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 776.0 | $592K | 0.06% | +9.0 | +1.2% | $190.79 | +32.2% |
| 168 | BA | BOEING CO | Industrials | 2,680.0 | $580K | 0.06% | — | — | $216.47 | -8.5% |
| 169 | WCPB | NORTHERN LTS FD TR II | — | 22,795.0 | $578K | 0.06% | +9K | +60.4% | $25.35 | -3.4% |
| 170 | BOTZ | GLOBAL X FDS | — | 15,230.0 | $578K | 0.06% | +1K | +7.0% | $37.94 | -6.7% |
| 171 | APH | AMPHENOL CORP | Technology | 3,220.0 | $568K | 0.06% | +3K | +10000.0% | $176.32 | -52.3% |
| 172 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,988.0 | $541K | 0.05% | -146.0 | -4.7% | $180.91 | +5.3% |
| 173 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,738.0 | $538K | 0.05% | — | — | $45.83 | +2.2% |
| 174 | FBK | FB FINL CORP | Financial Services | 9,695.0 | $537K | 0.05% | +400.0 | +4.3% | $55.35 | -4.7% |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,535.0 | $519K | 0.05% | — | — | $338.29 | -8.7% |
| 176 | — | FTAI AVIATION LTD | — | 1,900.0 | $514K | 0.05% | +2K | +10000.0% | $270.53 | — |
| 177 | LRCX | LAM RESEARCH CORP | Technology | 1,179.0 | $511K | 0.05% | — | — | $433.33 | -27.3% |
| 178 | EEM | ISHARES TR | — | 7,362.0 | $504K | 0.05% | -410.0 | -5.3% | $68.41 | -0.6% |
| 179 | — | BERKSHIRE HATHAWAY INC DEL | — | 987.0 | $494K | 0.05% | -33.0 | -3.2% | $500.39 | — |
| 180 | RXL | PROSHARES TR | — | 9,239.0 | $490K | 0.05% | — | — | $53.06 | +13.6% |
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%