Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIX | COMFORT SYS USA INC | Industrials | 37.0 | $73K | 0.01% | +2.0 | +5.7% | $1981.97 | -12.3% |
| 122 | WMB | WILLIAMS COS INC | Energy | 945.0 | $70K | 0.01% | +63.0 | +7.1% | $74.34 | +1.1% |
| 123 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,720.0 | $68K | 0.01% | +487.0 | +39.5% | $39.50 | +25.5% |
| 124 | — | LIFE360 INC | — | 1,200.0 | $66K | 0.01% | +200.0 | +20.0% | $55.36 | — |
| 125 | PLD | PROLOGIS INC. | Real Estate | 470.0 | $64K | 0.01% | +10.0 | +2.2% | $135.52 | +3.3% |
| 126 | SIHY | HARBOR ETF TRUST | — | 1,381.0 | $63K | 0.01% | +20.0 | +1.5% | $45.57 | -0.6% |
| 127 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 205.0 | $57K | 0.01% | +55.0 | +36.7% | $279.89 | +13.5% |
| 128 | KARO | KAROOOOO LTD | Technology | 1,100.0 | $54K | 0.01% | +160.0 | +17.0% | $49.36 | +27.2% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 598.0 | $52K | 0.01% | +40.0 | +7.2% | $87.77 | -1.8% |
| 130 | RRC | RANGE RES CORP | Energy | 1,400.0 | $52K | 0.01% | +300.0 | +27.3% | $37.19 | +7.2% |
| 131 | ARKX | ARK ETF TR | — | 1,517.0 | $52K | 0.01% | +75.0 | +5.2% | $34.12 | -0.4% |
| 132 | VGT | VANGUARD WORLD FD | — | 432.0 | $52K | 0.01% | +378.0 | +700.0% | $119.52 | +0.2% |
| 133 | EME | EMCOR GROUP INC | Industrials | 61.0 | $51K | 0.01% | +11.0 | +22.0% | $829.89 | -0.6% |
| 134 | VEEV | VEEVA SYS INC | Healthcare | 270.0 | $48K | 0.01% | +100.0 | +58.8% | $177.47 | +36.8% |
| 135 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 415.0 | $48K | 0.01% | +15.0 | +3.8% | $115.00 | +5.8% |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 917.0 | $46K | 0.01% | +7.0 | +0.8% | $50.58 | — |
| 137 | LITE | LUMENTUM HLDGS INC | Technology | 50.0 | $43K | 0.00% | +28.0 | +127.3% | $858.06 | +1.8% |
| 138 | AAPB | GRANITESHARES ETF TR | — | 1,151.0 | $39K | 0.00% | +1K | +2707.3% | $34.00 | +12.4% |
| 139 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 129.0 | $38K | 0.00% | +4.0 | +3.2% | $293.19 | +3.4% |
| 140 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 823.0 | $35K | 0.00% | +700.0 | +569.1% | $42.68 | +18.3% |
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
20.5%
Healthcare
20.3%
Industrials
13.7%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.5%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%