Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OWL | BLUE OWL CAPITAL INC | Financial Services | 9,525.0 | $142K | 0.01% | NEW | — | $14.94 | -31.7% |
| 242 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,793.0 | $137K | 0.01% | NEW | — | $11.63 | -2.8% |
| 243 | XYL | XYLEM INC | Industrials | 1,000.0 | $136K | 0.01% | NEW | — | $136.18 | -20.5% |
| 244 | FNB | F N B CORP | Financial Services | 7,283.0 | $125K | 0.01% | NEW | — | $17.10 | +2.2% |
| 245 | TLS | TELOS CORP MD | Technology | 24,091.0 | $123K | 0.01% | NEW | — | $5.10 | -8.2% |
| 246 | APA | APA CORPORATION | Energy | 5,000.0 | $122K | 0.01% | NEW | — | $24.46 | +56.7% |
| 247 | SO | SOUTHERN CO | Utilities | 1,397.0 | $122K | 0.01% | NEW | — | $87.17 | +7.4% |
| 248 | KLAC | KLA CORP | Technology | 100.0 | $122K | 0.01% | NEW | — | $1215.08 | +51.6% |
| 249 | — | FORTINET INC | — | 1,525.0 | $121K | 0.01% | NEW | — | $79.41 | — |
| 250 | IJH | ISHARES TR | — | 1,771.0 | $117K | 0.01% | NEW | — | $66.00 | +10.5% |
| 251 | BP | BP PLC | Energy | 3,309.0 | $115K | 0.01% | NEW | — | $34.73 | +29.2% |
| 252 | — | ANNALY CAPITAL MANAGEMENT IN | — | 5,100.0 | $114K | 0.01% | NEW | — | $22.36 | — |
| 253 | GLD | SPDR GOLD TR | Financial Services | 286.0 | $113K | 0.01% | NEW | — | $396.31 | +5.2% |
| 254 | IHF | ISHARES TR | — | 2,350.0 | $113K | 0.01% | NEW | — | $47.94 | +4.7% |
| 255 | PANW | PALO ALTO NETWORKS INC | Technology | 598.0 | $110K | 0.01% | NEW | — | $184.20 | +37.3% |
| 256 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 394.0 | $110K | 0.01% | NEW | — | $279.24 | -9.1% |
| 257 | CMCSA | COMCAST CORP NEW | Communication Services | 3,656.0 | $109K | 0.01% | NEW | — | $29.89 | -16.1% |
| 258 | AES | AES CORP | Utilities | 7,600.0 | $109K | 0.01% | NEW | — | $14.34 | +2.4% |
| 259 | TGT | TARGET CORP | Consumer Defensive | 1,100.0 | $108K | 0.01% | NEW | — | $97.75 | +25.1% |
| 260 | SCHG | SCHWAB STRATEGIC TR | — | 3,268.0 | $107K | 0.01% | NEW | — | $32.62 | +5.2% |
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
21.6%
Healthcare
19.1%
Industrials
13.4%
Financial Services
13.3%
Consumer Defensive
11.4%
Consumer Cyclical
8.7%
Communication Services
5.8%
Basic Materials
3.2%
Utilities
2.5%
Energy
0.8%