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 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 505.0 | $20K | 0.00% | +3.0 | +0.6% | $39.42 | +3.5% |
| 162 | — | COHEN & STEERS LTD DURATION | — | 917.0 | $19K | 0.00% | +18.0 | +2.0% | $21.16 | — |
| 163 | GLW | CORNING INC | Technology | 75.0 | $19K | 0.00% | +65.0 | +650.0% | $255.44 | -37.4% |
| 164 | EGAN | EGAIN CORP | Technology | 3,000.0 | $19K | 0.00% | +1K | +50.0% | $6.30 | +14.1% |
| 165 | MLI | MUELLER INDS INC | Industrials | 137.0 | $17K | 0.00% | +62.0 | +82.7% | $122.93 | -47.5% |
| 166 | VOOG | VANGUARD ADMIRAL FDS INC | — | 198.0 | $16K | 0.00% | +165.0 | +500.0% | $82.63 | +1.6% |
| 167 | PWR | QUANTA SVCS INC | Industrials | 21.0 | $15K | 0.00% | +4.0 | +23.5% | $720.05 | -3.3% |
| 168 | CVNA | CARVANA CO | Consumer Cyclical | 205.0 | $13K | 0.00% | +164.0 | +400.0% | $65.82 | -1.3% |
| 169 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 545.0 | $13K | 0.00% | +3.0 | +0.6% | $24.67 | +2.8% |
| 170 | TEM | TEMPUS AI INC | Healthcare | 225.0 | $13K | 0.00% | +25.0 | +12.5% | $57.93 | -14.8% |
| 171 | ASTS | AST SPACEMOBILE INC | Technology | 141.0 | $13K | 0.00% | +101.0 | +252.5% | $88.87 | -24.5% |
| 172 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 20.0 | $12K | 0.00% | +19.0 | +1900.0% | $623.55 | +29.9% |
| 173 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 50.0 | $9K | 0.00% | +22.0 | +78.6% | $183.12 | -1.8% |
| 174 | COP | CONOCOPHILLIPS | Energy | 87.0 | $9K | 0.00% | +82.0 | +1640.0% | $103.97 | +24.8% |
| 175 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | +48.0 | +2400.0% | $178.24 | +16.8% |
| 176 | ADBG | THEMES ETF TR | — | 2,960.0 | $9K | 0.00% | +85.0 | +3.0% | $2.99 | +55.8% |
| 177 | ES | EVERSOURCE ENERGY | Utilities | 116.0 | $8K | 0.00% | +2.0 | +1.8% | $71.98 | +0.3% |
| 178 | OC | OWENS CORNING NEW | Industrials | 50.0 | $8K | 0.00% | +28.0 | +127.3% | $158.96 | -5.3% |
| 179 | ALAB | ASTERA LABS INC | Technology | 16.0 | $8K | 0.00% | +7.0 | +77.8% | $483.06 | -37.2% |
| 180 | ARM | ARM HOLDINGS PLC | Technology | 20.0 | $7K | 0.00% | +10.0 | +100.0% | $354.60 | -28.6% |
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
20.5%
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%