Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | URI | UNITED RENTALS INC | Industrials | 62.0 | $70K | 0.01% | NEW | — | $1132.90 | -3.0% |
| 342 | FDX | FEDEX CORP | Industrials | 224.0 | $70K | 0.01% | -21.0 | -8.6% | $313.13 | +3.8% |
| 343 | MRK | MERCK & CO INC | Healthcare | 539.0 | $69K | 0.01% | -13.0 | -2.4% | $128.50 | +18.7% |
| 344 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 204.0 | $69K | 0.01% | — | — | $338.15 | +1.0% |
| 345 | STLD | STEEL DYNAMICS INC | Basic Materials | 300.0 | $69K | 0.01% | — | — | $229.46 | -0.3% |
| 346 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,720.0 | $68K | 0.01% | +487.0 | +39.5% | $39.50 | +30.1% |
| 347 | — | LIFE360 INC | — | 1,200.0 | $66K | 0.01% | +200.0 | +20.0% | $55.36 | — |
| 348 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 208.0 | $66K | 0.01% | -52.0 | -20.0% | $318.18 | -8.2% |
| 349 | FLS | FLOWSERVE CORP | Industrials | 890.0 | $66K | 0.01% | -3K | -77.5% | $74.16 | +7.1% |
| 350 | PGNY | PROGYNY INC | Healthcare | 2,255.0 | $65K | 0.01% | NEW | — | $28.83 | -11.0% |
| 351 | PLD | PROLOGIS INC. | Real Estate | 470.0 | $64K | 0.01% | +10.0 | +2.2% | $135.52 | +4.6% |
| 352 | SIHY | HARBOR ETF TRUST | — | 1,381.0 | $63K | 0.01% | +20.0 | +1.5% | $45.57 | -0.5% |
| 353 | TDG | TRANSDIGM GROUP INC | Industrials | 47.0 | $63K | 0.01% | — | — | $1332.04 | -9.9% |
| 354 | FLY | FIREFLY AEROSPACE INC | Industrials | 2,120.0 | $62K | 0.01% | -2K | -47.3% | $29.40 | -16.8% |
| 355 | VEU | VANGUARD INTL EQUITY INDEX F | — | 744.0 | $62K | 0.01% | — | — | $83.75 | +2.3% |
| 356 | CVSA | COVISTA INC | Consumer Cyclical | 495.0 | $62K | 0.01% | — | — | $124.66 | +6.2% |
| 357 | UAL | UNITED AIRLS HLDGS INC | Industrials | 451.0 | $61K | 0.01% | — | — | $135.99 | -16.8% |
| 358 | SRE | SEMPRA | Utilities | 656.0 | $61K | 0.01% | — | — | $92.66 | -10.5% |
| 359 | TD | TORONTO DOMINION BK ONT | Financial Services | 500.0 | $61K | 0.01% | — | — | $121.43 | -3.5% |
| 360 | BLLN | BILLIONTOONE INC | Healthcare | 500.0 | $60K | 0.01% | NEW | — | $119.98 | -20.8% |
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%