Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWF | ISHARES TR | — | 767.0 | $95K | 0.01% | +332.0 | +76.3% | $124.17 | -1.4% |
| 302 | VTV | VANGUARD INDEX FDS | — | 435.0 | $95K | 0.01% | -436.0 | -50.1% | $217.93 | +3.9% |
| 303 | DELL | DELL TECHNOLOGIES INC | Technology | 219.0 | $94K | 0.01% | -3.0 | -1.4% | $431.46 | +2.4% |
| 304 | XEL | XCEL ENERGY INC | Utilities | 1,176.0 | $94K | 0.01% | -600.0 | -33.8% | $80.30 | -5.0% |
| 305 | FNB | F N B CORP | Financial Services | 4,864.0 | $93K | 0.01% | -963.0 | -16.5% | $19.08 | -2.9% |
| 306 | — | BBB FOODS INC | — | 2,196.0 | $92K | 0.01% | +596.0 | +37.2% | $41.67 | — |
| 307 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 3,203.0 | $91K | 0.01% | — | — | $28.39 | -0.5% |
| 308 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,040.0 | $90K | 0.01% | — | — | $86.84 | +0.8% |
| 309 | CMCSA | COMCAST CORP NEW | Communication Services | 3,637.0 | $89K | 0.01% | -19.0 | -0.5% | $24.55 | +9.4% |
| 310 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 88.0 | $89K | 0.01% | +2.0 | +2.3% | $1011.38 | +2.8% |
| 311 | SPTM | SPDR SERIES TRUST | — | 976.0 | $89K | 0.01% | — | — | $90.79 | +2.4% |
| 312 | EDC | DIREXION SHARES ETF TRUST | — | 995.0 | $88K | 0.01% | — | — | $88.93 | -10.3% |
| 313 | BMO | BANK MONTREAL MEDIUM | Financial Services | 500.0 | $88K | 0.01% | — | — | $176.70 | -1.3% |
| 314 | AAPL CALL | APPLE INC | Technology | 300.0 | $87K | 0.01% | — | — | $289.36 | +6.9% |
| 315 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 737.0 | $86K | 0.01% | -605.0 | -45.1% | $116.67 | +54.2% |
| 316 | TOST | TOAST INC | Technology | 3,045.0 | $85K | 0.01% | — | — | $27.82 | +31.7% |
| 317 | UPS | UNITED PARCEL SVCS INC | Industrials | 771.0 | $83K | 0.01% | -7.0 | -0.9% | $107.48 | -5.1% |
| 318 | T | AT&T INC | Communication Services | 3,973.0 | $82K | 0.01% | — | — | $20.70 | +22.2% |
| 319 | TRGP | TARGA RES CORP | Energy | 300.0 | $80K | 0.01% | — | — | $268.14 | +11.5% |
| 320 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,835.0 | $80K | 0.01% | +1K | +209.4% | $43.76 | +10.5% |
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%