Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BROWN FORMAN CORP | — | 3,003.0 | $80K | 0.01% | -2K | -42.9% | $26.65 | — |
| 322 | DE | DEERE & CO | Industrials | 126.0 | $80K | 0.01% | +73.0 | +137.7% | $634.33 | +1.3% |
| 323 | IAT | ISHARES TR | — | 1,280.0 | $80K | 0.01% | — | — | $62.21 | +0.4% |
| 324 | ETN | EATON CORP PLC | Industrials | 186.0 | $79K | 0.01% | +24.0 | +14.8% | $426.12 | -1.0% |
| 325 | LNG | CHENIERE ENERGY INC | Energy | 331.0 | $79K | 0.01% | — | — | $239.01 | +16.0% |
| 326 | ERX | DIREXION SHARES ETF TRUST | — | 1,037.0 | $79K | 0.01% | — | — | $76.21 | +41.3% |
| 327 | KBE | SPDR SERIES TRUST | — | 1,155.0 | $79K | 0.01% | +15.0 | +1.3% | $68.22 | +0.9% |
| 328 | OKE | ONEOK INC NEW | Energy | 901.0 | $78K | 0.01% | — | — | $86.91 | +7.5% |
| 329 | VNQ | VANGUARD INDEX FDS | — | 810.0 | $78K | 0.01% | — | — | $96.43 | +2.1% |
| 330 | EIX | EDISON INTL | Utilities | 1,040.0 | $77K | 0.01% | -7.0 | -0.7% | $74.45 | -3.5% |
| 331 | INOD | INNODATA INC | Technology | 1,000.0 | $76K | 0.01% | — | — | $75.58 | -13.9% |
| 332 | DTE | DTE ENERGY CO | Utilities | 489.0 | $75K | 0.01% | — | — | $152.37 | -10.7% |
| 333 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 16,060.0 | $74K | 0.01% | — | — | $4.62 | -11.1% |
| 334 | XAR | SPDR SERIES TRUST | — | 260.0 | $74K | 0.01% | — | — | $283.79 | -3.6% |
| 335 | FIX | COMFORT SYS USA INC | Industrials | 37.0 | $73K | 0.01% | +2.0 | +5.7% | $1981.97 | -15.9% |
| 336 | NXPI | NXP SEMICONDUCTORS N V | Technology | 258.0 | $73K | 0.01% | -6.0 | -2.3% | $281.03 | -20.3% |
| 337 | AGG | ISHARES TR | — | 729.0 | $72K | 0.01% | -28.0 | -3.7% | $98.98 | -1.6% |
| 338 | ONON | ON HLDG AG | Consumer Cyclical | 2,000.0 | $71K | 0.01% | — | — | $35.42 | -15.1% |
| 339 | IEMG | ISHARES INC | — | 849.0 | $70K | 0.01% | — | — | $82.84 | -1.4% |
| 340 | WMB | WILLIAMS COS INC | Energy | 945.0 | $70K | 0.01% | +63.0 | +7.1% | $74.34 | -4.6% |
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%