Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,570.0 | $236K | 0.02% | -940.0 | -14.4% | $42.31 | -3.0% |
| 222 | — | FORTINET INC | — | 1,525.0 | $234K | 0.02% | — | — | $153.62 | — |
| 223 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,002.0 | $231K | 0.02% | — | — | $38.50 | +2.9% |
| 224 | UNM | UNUM GROUP | Financial Services | 2,559.0 | $229K | 0.02% | — | — | $89.40 | -2.7% |
| 225 | URSP | PROSHARES TR | — | 4,587.0 | $225K | 0.02% | -3K | -35.6% | $49.06 | +5.3% |
| 226 | VO | VANGUARD INDEX FDS | — | 2,787.0 | $225K | 0.02% | +2K | +299.3% | $80.57 | +2.4% |
| 227 | DRAM | ROUNDHILL ETF TRUST | — | 3,000.0 | $222K | 0.02% | NEW | — | $73.85 | -22.0% |
| 228 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,590.0 | $219K | 0.02% | — | — | $33.25 | +4.5% |
| 229 | WAT | WATERS CORP | Healthcare | 582.0 | $218K | 0.02% | -1K | -72.0% | $375.04 | +7.9% |
| 230 | AXON | AXON ENTERPRISE INC | Industrials | 375.0 | $210K | 0.02% | — | — | $560.61 | +9.6% |
| 231 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,078.0 | $189K | 0.02% | +37.0 | +3.5% | $175.78 | +20.0% |
| 232 | UDOW | PROSHARES TR | — | 2,700.0 | $189K | 0.02% | -450.0 | -14.3% | $70.09 | +1.1% |
| 233 | O | REALTY INCOME CORP | Real Estate | 3,050.0 | $189K | 0.02% | -52.0 | -1.7% | $61.96 | +2.0% |
| 234 | COF | CAPITAL ONE FINL CORP | Financial Services | 932.0 | $187K | 0.02% | +346.0 | +59.0% | $200.62 | +5.9% |
| 235 | FAS | DIREXION SHARES ETF TRUST | — | 1,264.0 | $186K | 0.02% | — | — | $147.22 | +17.4% |
| 236 | COHR | COHERENT CORP | Technology | 471.0 | $186K | 0.02% | +16.0 | +3.5% | $394.47 | -26.5% |
| 237 | TXN | TEXAS INSTRS INC | Technology | 601.0 | $179K | 0.02% | +204.0 | +51.4% | $298.07 | -10.9% |
| 238 | NKE | NIKE INC | Consumer Cyclical | 4,265.0 | $175K | 0.02% | -10K | -69.9% | $41.05 | -2.1% |
| 239 | — | SPACE EXPLORATION TECHN CORP | — | 1,011.0 | $173K | 0.02% | NEW | — | $170.86 | — |
| 240 | RTX | RTX CORPORATION | Industrials | 909.0 | $172K | 0.02% | -112.0 | -11.0% | $189.73 | +11.9% |
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%