Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VWO | VANGUARD INTL EQUITY INDEX F | — | 389.0 | $21K | 0.00% | — | — | $54.05 | +11.9% |
| 482 | PYPL | PAYPAL HLDGS INC | Financial Services | 456.0 | $21K | 0.00% | -73.0 | -13.8% | $45.23 | +36.2% |
| 483 | VOYA | VOYA FINANCIAL INC | Financial Services | 300.0 | $20K | 0.00% | — | — | $68.32 | +43.1% |
| 484 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 284.0 | $20K | 0.00% | — | — | $70.85 | +12.6% |
| 485 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,200.0 | $20K | 0.00% | -7K | -76.9% | $9.13 | +27.1% |
| 486 | LII | LENNOX INTL INC | Industrials | 43.0 | $20K | 0.00% | — | — | $464.14 | -12.8% |
| 487 | DUK | DUKE ENERGY CORP NEW | Utilities | 151.0 | $20K | 0.00% | -200.0 | -57.0% | $131.00 | -8.0% |
| 488 | WFC | WELLS FARGO & CO | Financial Services | 247.0 | $20K | 0.00% | +8.0 | +3.4% | $79.61 | +5.1% |
| 489 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40.0 | $20K | 0.00% | +39.0 | +3900.0% | $491.55 | +27.2% |
| 490 | SEZL | SEZZLE INC | Financial Services | 300.0 | $19K | 0.00% | — | — | $63.29 | +89.2% |
| 491 | SMH | VANECK ETF TRUST | — | 48.0 | $18K | 0.00% | — | — | $383.42 | +46.2% |
| 492 | MFC | MANULIFE FINL CORP | Financial Services | 534.0 | $18K | 0.00% | -144.0 | -21.2% | $34.44 | +23.9% |
| 493 | PAYC | PAYCOM SOFTWARE INC | Technology | 150.0 | $18K | 0.00% | NEW | — | $121.54 | +86.6% |
| 494 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 920.0 | $18K | 0.00% | — | — | $19.76 | +2.7% |
| 495 | KODK | EASTMAN KODAK CO | Industrials | 2,000.0 | $18K | 0.00% | — | — | $9.05 | +7.5% |
| 496 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 502.0 | $18K | 0.00% | -429.0 | -46.1% | $35.87 | +11.3% |
| 497 | — | COHEN & STEERS LTD DURATION | — | 899.0 | $18K | 0.00% | +81.0 | +9.9% | $19.97 | — |
| 498 | IEF | ISHARES TR | — | 188.0 | $18K | 0.00% | -513.0 | -73.2% | $95.44 | -2.8% |
| 499 | GILD | GILEAD SCIENCES INC | Healthcare | 128.0 | $18K | 0.00% | +67.0 | +109.8% | $139.38 | +5.1% |
| 500 | SYM | SYMBOTIC INC | Industrials | 335.0 | $18K | 0.00% | — | — | $53.20 | -20.5% |
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
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%