Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EFA | ISHARES TR | — | 426.0 | $41K | 0.01% | — | — | $97.13 | +11.4% |
| 382 | RFG | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $41K | 0.01% | — | — | $54.81 | +13.3% |
| 383 | — | LIFE360 INC | — | 1,000.0 | $41K | 0.00% | NEW | — | $40.82 | — |
| 384 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 321.0 | $41K | 0.00% | NEW | — | $126.98 | +29.5% |
| 385 | MBB | ISHARES TR | — | 426.0 | $40K | 0.00% | — | — | $94.95 | -1.9% |
| 386 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 400.0 | $40K | 0.00% | — | — | $99.41 | -4.7% |
| 387 | XPO | XPO INC | Industrials | 200.0 | $39K | 0.00% | — | — | $194.55 | +1.6% |
| 388 | INOD | INNODATA INC | Technology | 1,000.0 | $39K | 0.00% | -120.0 | -10.7% | $38.62 | +66.3% |
| 389 | OTIS | OTIS WORLDWIDE CORP | Industrials | 500.0 | $39K | 0.00% | -335.0 | -40.1% | $77.08 | -7.3% |
| 390 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112.0 | $39K | 0.00% | -120.0 | -51.7% | $344.02 | -22.5% |
| 391 | MKL | MARKEL GROUP INC | Financial Services | 20.0 | $38K | 0.00% | -2.0 | -9.1% | $1914.10 | -6.2% |
| 392 | IJK | ISHARES TR | — | 379.0 | $38K | 0.00% | NEW | — | $100.62 | +14.7% |
| 393 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 400.0 | $38K | 0.00% | — | — | $94.75 | +22.9% |
| 394 | VGT | VANGUARD WORLD FD | — | 54.0 | $38K | 0.00% | — | — | $697.72 | -83.0% |
| 395 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $37K | 0.00% | -2K | -95.0% | $371.75 | -2.4% |
| 396 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 137.0 | $37K | 0.00% | — | — | $270.88 | +19.1% |
| 397 | EME | EMCOR GROUP INC | Industrials | 50.0 | $37K | 0.00% | +10.0 | +25.0% | $738.32 | +5.2% |
| 398 | ALB | ALBEMARLE CORP | Basic Materials | 205.0 | $37K | 0.00% | — | — | $179.20 | -20.1% |
| 399 | VBR | VANGUARD INDEX FDS | — | 168.0 | $36K | 0.00% | — | — | $217.25 | +14.7% |
| 400 | DELL | DELL TECHNOLOGIES INC | Technology | 222.0 | $36K | 0.00% | -4.0 | -1.8% | $164.13 | +169.3% |
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
Healthcare
19.8%
Technology
18.4%
Industrials
14.6%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.5%
Communication Services
5.1%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.2%