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 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,234.0 | $172K | 0.02% | — | — | $53.19 | +13.5% |
| 242 | SCHO | SCHWAB STRATEGIC TR | — | 7,048.0 | $170K | 0.02% | — | — | $24.14 | -0.2% |
| 243 | SPYM | SPDR SERIES TRUST | — | 1,928.0 | $169K | 0.02% | +985.0 | +104.5% | $87.88 | +2.5% |
| 244 | BWXT | BWX TECHNOLOGIES INC | Industrials | 865.0 | $168K | 0.02% | +25.0 | +3.0% | $194.65 | -19.3% |
| 245 | NOW | SERVICENOW INC | Technology | 1,686.0 | $167K | 0.02% | -160.0 | -8.7% | $99.28 | +29.2% |
| 246 | TGT | TARGET CORP | Consumer Defensive | 1,253.0 | $164K | 0.02% | +9.0 | +0.7% | $130.61 | +25.1% |
| 247 | ET | ENERGY TRANSFER L P | Energy | 8,475.0 | $162K | 0.02% | -310.0 | -3.5% | $19.12 | +10.5% |
| 248 | ROP | ROPER TECHNOLOGIES INC | Industrials | 471.0 | $159K | 0.02% | -1K | -70.1% | $338.39 | +21.1% |
| 249 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,720.0 | $159K | 0.01% | -14K | -89.3% | $92.27 | +21.2% |
| 250 | MRNA | MODERNA INC | Healthcare | 2,260.0 | $158K | 0.01% | +2K | +574.6% | $70.03 | +99.3% |
| 251 | EQT | EQT CORP | Energy | 2,950.0 | $157K | 0.01% | -18K | -86.1% | $53.17 | +1.5% |
| 252 | PANW | PALO ALTO NETWORKS INC | Technology | 458.0 | $156K | 0.01% | +9.0 | +2.0% | $341.02 | +4.7% |
| 253 | IRM | IRON MTN INC DEL | Real Estate | 1,229.0 | $155K | 0.01% | — | — | $126.31 | -3.4% |
| 254 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 390.0 | $155K | 0.01% | — | — | $397.68 | -4.7% |
| 255 | EWJ | ISHARES INC | — | 1,639.0 | $153K | 0.01% | — | — | $93.27 | +1.9% |
| 256 | DGRO | ISHARES TR | — | 2,005.0 | $152K | 0.01% | -30.0 | -1.5% | $75.79 | +5.1% |
| 257 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,350.0 | $150K | 0.01% | — | — | $17.93 | +5.5% |
| 258 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 300.0 | $149K | 0.01% | -6.0 | -2.0% | $496.73 | +10.0% |
| 259 | DB | DEUTSCHE BK AG | Financial Services | 4,400.0 | $149K | 0.01% | -3K | -38.0% | $33.76 | +12.0% |
| 260 | HWM | HOWMET AEROSPACE INC | Industrials | 547.0 | $147K | 0.01% | +22.0 | +4.2% | $268.86 | +1.5% |
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
20.6%
Healthcare
20.3%
Industrials
13.8%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.2%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%