Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AER | AERCAP HOLDINGS NV | Industrials | 1,000.0 | $146K | 0.01% | — | — | $145.78 | +0.9% |
| 262 | IJH | ISHARES TR | — | 1,888.0 | $146K | 0.01% | +233.0 | +14.1% | $77.11 | -0.4% |
| 263 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,320.0 | $143K | 0.01% | — | — | $108.35 | -2.8% |
| 264 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,867.0 | $139K | 0.01% | -63.0 | -0.5% | $11.74 | -4.9% |
| 265 | MRVL | MARVELL TECHNOLOGY INC | Technology | 462.0 | $138K | 0.01% | +400.0 | +645.2% | $297.89 | -17.4% |
| 266 | CRWV | COREWEAVE INC | Technology | 1,355.0 | $135K | 0.01% | +40.0 | +3.0% | $99.54 | -9.4% |
| 267 | SO | SOUTHERN CO | Utilities | 1,397.0 | $134K | 0.01% | — | — | $95.73 | -4.9% |
| 268 | GLD | SPDR GOLD TR | Financial Services | 361.0 | $133K | 0.01% | +75.0 | +26.2% | $368.38 | +14.1% |
| 269 | IHF | ISHARES TR | — | 2,350.0 | $130K | 0.01% | — | — | $55.33 | +2.5% |
| 270 | SOXX PUT | ISHARES TR | — | 200.0 | $128K | 0.01% | NEW | — | $640.76 | -18.4% |
| 271 | GE | GE AEROSPACE | Industrials | 338.0 | $126K | 0.01% | +136.0 | +67.3% | $373.73 | -6.7% |
| 272 | SCHG | SCHWAB STRATEGIC TR | — | 3,732.0 | $126K | 0.01% | +456.0 | +13.9% | $33.84 | +3.9% |
| 273 | — | ENTERGY CORP NEW | — | 1,078.0 | $124K | 0.01% | — | — | $114.87 | — |
| 274 | — | EXPAND ENERGY CORPORATION | — | 1,346.0 | $123K | 0.01% | -825.0 | -38.0% | $91.19 | — |
| 275 | BP | BP PLC | Energy | 3,307.0 | $122K | 0.01% | — | — | $36.95 | +22.5% |
| 276 | MOD | MODINE MFG CO | Consumer Cyclical | 450.0 | $120K | 0.01% | — | — | $267.02 | -25.1% |
| 277 | VTI | VANGUARD INDEX FDS | — | 323.0 | $119K | 0.01% | -100.0 | -23.6% | $369.91 | +2.2% |
| 278 | XYL | XYLEM INC | Industrials | 1,000.0 | $118K | 0.01% | — | — | $118.21 | -3.4% |
| 279 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 626.0 | $118K | 0.01% | +274.0 | +77.8% | $188.44 | -23.1% |
| 280 | APA | APA CORPORATION | Energy | 3,621.0 | $118K | 0.01% | — | — | $32.57 | +36.7% |
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%