Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSX | PHILLIPS 66 | Energy | 682.0 | $115K | 0.01% | — | — | $169.06 | +43.2% |
| 282 | BE | BLOOM ENERGY CORP | Industrials | 380.0 | $115K | 0.01% | +193.0 | +103.2% | $302.70 | -34.8% |
| 283 | — | ANNALY CAPITAL MANAGEMENT IN | — | 5,100.0 | $114K | 0.01% | — | — | $22.36 | — |
| 284 | EXP | EAGLE MATLS INC | Basic Materials | 500.0 | $112K | 0.01% | — | — | $225.00 | -8.4% |
| 285 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,820.0 | $112K | 0.01% | +509.0 | +38.8% | $61.32 | -17.9% |
| 286 | IEZ | ISHARES TR | — | 4,100.0 | $110K | 0.01% | — | — | $26.90 | +9.8% |
| 287 | EWY | ISHARES INC | — | 542.0 | $109K | 0.01% | — | — | $201.90 | -11.4% |
| 288 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 500.0 | $108K | 0.01% | — | — | $216.60 | -4.8% |
| 289 | PSCT | INVESCO EXCH TRADED FD TR II | — | 1,170.0 | $108K | 0.01% | — | — | $92.41 | -15.9% |
| 290 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 2,000.0 | $107K | 0.01% | — | — | $53.70 | -17.7% |
| 291 | TT | TRANE TECHNOLOGIES PLC | Industrials | 216.0 | $106K | 0.01% | -3.0 | -1.4% | $491.16 | -7.4% |
| 292 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 770.0 | $105K | 0.01% | — | — | $136.95 | +32.5% |
| 293 | VIG | VANGUARD SPECIALIZED FUNDS | — | 440.0 | $104K | 0.01% | — | — | $236.62 | +3.1% |
| 294 | BIB | PROSHARES TR | — | 1,022.0 | $103K | 0.01% | +25.0 | +2.5% | $100.74 | +22.6% |
| 295 | MIDU | DIREXION SHARES ETF TRUST | — | 1,369.0 | $102K | 0.01% | -2K | -64.1% | $74.82 | -4.2% |
| 296 | PFE | PFIZER INC | Healthcare | 4,200.0 | $101K | 0.01% | -788.0 | -15.8% | $24.08 | +18.0% |
| 297 | KMI | KINDER MORGAN INC DEL | Energy | 3,160.0 | $101K | 0.01% | — | — | $31.97 | -3.3% |
| 298 | EPR | EPR PPTYS | Real Estate | 1,700.0 | $99K | 0.01% | — | — | $58.01 | +4.4% |
| 299 | AES | AES CORP | Utilities | 6,700.0 | $98K | 0.01% | -900.0 | -11.8% | $14.66 | +0.7% |
| 300 | TLS | TELOS CORP MD | Technology | 21,291.0 | $98K | 0.01% | — | — | $4.60 | -3.9% |
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%