Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC | Industrials | 216.0 | $106K | 0.01% | -3.0 | -1.4% | $491.16 | -5.7% |
| 102 | MIDU | DIREXION SHARES ETF TRUST | — | 1,369.0 | $102K | 0.01% | -2K | -64.1% | $74.82 | -1.5% |
| 103 | PFE | PFIZER INC | Healthcare | 4,200.0 | $101K | 0.01% | -788.0 | -15.8% | $24.08 | +13.2% |
| 104 | AES | AES CORP | Utilities | 6,700.0 | $98K | 0.01% | -900.0 | -11.8% | $14.66 | +0.5% |
| 105 | VTV | VANGUARD INDEX FDS | — | 435.0 | $95K | 0.01% | -436.0 | -50.1% | $217.93 | +3.8% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 219.0 | $94K | 0.01% | -3.0 | -1.4% | $431.46 | +8.6% |
| 107 | XEL | XCEL ENERGY INC | Utilities | 1,176.0 | $94K | 0.01% | -600.0 | -33.8% | $80.30 | -1.4% |
| 108 | FNB | F N B CORP | Financial Services | 4,864.0 | $93K | 0.01% | -963.0 | -16.5% | $19.08 | +0.7% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 3,637.0 | $89K | 0.01% | -19.0 | -0.5% | $24.55 | +6.7% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 737.0 | $86K | 0.01% | -605.0 | -45.1% | $116.67 | +47.0% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 771.0 | $83K | 0.01% | -7.0 | -0.9% | $107.48 | -5.2% |
| 112 | — | BROWN FORMAN CORP | — | 3,003.0 | $80K | 0.01% | -2K | -42.9% | $26.65 | — |
| 113 | EIX | EDISON INTL | Utilities | 1,040.0 | $77K | 0.01% | -7.0 | -0.7% | $74.45 | -1.0% |
| 114 | NXPI | NXP SEMICONDUCTORS N V | Technology | 258.0 | $73K | 0.01% | -6.0 | -2.3% | $281.03 | -18.7% |
| 115 | AGG | ISHARES TR | — | 729.0 | $72K | 0.01% | -28.0 | -3.7% | $98.98 | -1.6% |
| 116 | FDX | FEDEX CORP | Industrials | 224.0 | $70K | 0.01% | -21.0 | -8.6% | $313.13 | +4.9% |
| 117 | MRK | MERCK & CO INC | Healthcare | 539.0 | $69K | 0.01% | -13.0 | -2.4% | $128.50 | +5.2% |
| 118 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 208.0 | $66K | 0.01% | -52.0 | -20.0% | $318.18 | -5.7% |
| 119 | FLS | FLOWSERVE CORP | Industrials | 890.0 | $66K | 0.01% | -3K | -77.5% | $74.16 | +6.2% |
| 120 | FLY | FIREFLY AEROSPACE INC | Industrials | 2,120.0 | $62K | 0.01% | -2K | -47.3% | $29.40 | -11.1% |
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%