Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 175.0 | $43K | 0.00% | -191.0 | -52.2% | $246.22 | -1.9% |
| 402 | LITE | LUMENTUM HLDGS INC | Technology | 50.0 | $43K | 0.00% | +28.0 | +127.3% | $858.06 | +2.5% |
| 403 | — | MOOG INC | — | 100.0 | $42K | 0.00% | NEW | — | $423.84 | — |
| 404 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $42K | 0.00% | — | — | $420.60 | -17.9% |
| 405 | RGLD | ROYAL GOLD INC | Basic Materials | 210.0 | $42K | 0.00% | -10.0 | -4.5% | $199.51 | +26.5% |
| 406 | FITE | SPDR SERIES TRUST | — | 370.0 | $42K | 0.00% | — | — | $112.37 | -1.0% |
| 407 | RY | ROYAL BK CDA | Financial Services | 200.0 | $41K | 0.00% | — | — | $206.97 | -0.9% |
| 408 | XPO | XPO INC | Industrials | 200.0 | $41K | 0.00% | — | — | $205.29 | -4.1% |
| 409 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 332.0 | $41K | 0.00% | — | — | $123.45 | -5.0% |
| 410 | VBR | VANGUARD INDEX FDS | — | 168.0 | $41K | 0.00% | — | — | $242.99 | +1.9% |
| 411 | — | ALPHABET INC | — | 800.0 | $41K | 0.00% | NEW | — | $50.89 | — |
| 412 | VOE | VANGUARD INDEX FDS | — | 201.0 | $40K | 0.00% | NEW | — | $197.60 | +5.2% |
| 413 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 365.0 | $39K | 0.00% | — | — | $107.78 | +2.6% |
| 414 | AAPB | GRANITESHARES ETF TR | — | 1,151.0 | $39K | 0.00% | +1K | +2707.3% | $34.00 | +12.7% |
| 415 | MKL | MARKEL GROUP INC | Financial Services | 20.0 | $39K | 0.00% | — | — | $1953.05 | -8.4% |
| 416 | QUBT | QUANTUM COMPUTING INC | Technology | 4,000.0 | $39K | 0.00% | — | — | $9.70 | -16.1% |
| 417 | KINS | KINGSTONE COS INC | Financial Services | 2,000.0 | $38K | 0.00% | NEW | — | $19.03 | +3.1% |
| 418 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 129.0 | $38K | 0.00% | +4.0 | +3.2% | $293.19 | +2.4% |
| 419 | — | TECHNIPFMC PLC | — | 570.0 | $38K | 0.00% | -800.0 | -58.4% | $66.30 | — |
| 420 | SEIC | SEI INVTS CO | Financial Services | 420.0 | $37K | 0.00% | — | — | $87.71 | +22.7% |
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%