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 | DGRO | ISHARES TR | — | 2,035.0 | $143K | 0.02% | NEW | — | $70.18 | +13.4% |
| 242 | IXUS | ISHARES TR | — | 1,648.0 | $143K | 0.02% | NEW | — | $86.64 | +13.0% |
| 243 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,000.0 | $142K | 0.02% | — | — | $71.18 | +5.1% |
| 244 | XEL | XCEL ENERGY INC | Utilities | 1,776.0 | $141K | 0.01% | +1K | +183.2% | $79.44 | -4.0% |
| 245 | PFE | PFIZER INC | Healthcare | 4,988.0 | $140K | 0.01% | +4K | +254.0% | $28.08 | -0.0% |
| 246 | — | BROWN FORMAN CORP | — | 5,255.0 | $139K | 0.01% | -3K | -35.3% | $26.44 | — |
| 247 | EWJ | ISHARES INC | — | 1,639.0 | $138K | 0.01% | +1K | +202.4% | $84.44 | +12.7% |
| 248 | AER | AERCAP HOLDINGS NV | Industrials | 1,000.0 | $137K | 0.01% | +500.0 | +100.0% | $137.18 | +6.6% |
| 249 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 306.0 | $137K | 0.01% | +76.0 | +33.0% | $446.54 | +22.7% |
| 250 | VTI | VANGUARD INDEX FDS | — | 423.0 | $136K | 0.01% | -179.0 | -29.7% | $320.48 | +18.0% |
| 251 | SO | SOUTHERN CO | Utilities | 1,400.0 | $135K | 0.01% | — | — | $96.54 | -7.9% |
| 252 | AMAT | APPLIED MATLS INC | Technology | 394.0 | $135K | 0.01% | — | — | $341.79 | +44.0% |
| 253 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,930.0 | $134K | 0.01% | +137.0 | +1.2% | $11.23 | -0.1% |
| 254 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,350.0 | $133K | 0.01% | +2K | +35.8% | $15.88 | +19.1% |
| 255 | IRM | IRON MTN INC DEL | Real Estate | 1,229.0 | $126K | 0.01% | — | — | $102.14 | +19.5% |
| 256 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 770.0 | $125K | 0.01% | — | — | $162.48 | +12.1% |
| 257 | — | FORTINET INC | — | 1,525.0 | $125K | 0.01% | — | — | $81.72 | — |
| 258 | PSX | PHILLIPS 66 | Energy | 683.0 | $124K | 0.01% | — | — | $182.19 | +33.3% |
| 259 | GLD | SPDR GOLD TR | Financial Services | 286.0 | $123K | 0.01% | — | — | $430.29 | -1.6% |
| 260 | HWM | HOWMET AEROSPACE INC | Industrials | 525.0 | $121K | 0.01% | -400.0 | -43.2% | $230.46 | +17.9% |
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
Healthcare
19.8%
Technology
18.4%
Industrials
14.6%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.5%
Communication Services
5.1%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.2%