Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 495.0 | $21K | 0.00% | -53.0 | -9.7% | $42.34 | +16.7% |
| 502 | DOCS | DOXIMITY INC | Healthcare | 1,000.0 | $21K | 0.00% | -1K | -50.0% | $20.74 | +27.2% |
| 503 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 450.0 | $20K | 0.00% | +5.0 | +1.1% | $45.52 | +22.9% |
| 504 | SNDK | SANDISK CORP | Technology | 9.0 | $20K | 0.00% | NEW | — | $2273.78 | -29.9% |
| 505 | BND | VANGUARD BD INDEX FDS | — | 275.0 | $20K | 0.00% | NEW | — | $73.41 | -1.5% |
| 506 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 505.0 | $20K | 0.00% | +3.0 | +0.6% | $39.42 | +1.6% |
| 507 | — | COHEN & STEERS LTD DURATION | — | 917.0 | $19K | 0.00% | +18.0 | +2.0% | $21.16 | — |
| 508 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,200.0 | $19K | 0.00% | — | — | $8.75 | +32.1% |
| 509 | GLW | CORNING INC | Technology | 75.0 | $19K | 0.00% | +65.0 | +650.0% | $255.44 | -40.9% |
| 510 | ICFI | ICF INTL INC | Industrials | 260.0 | $19K | 0.00% | — | — | $72.86 | +22.9% |
| 511 | EGAN | EGAIN CORP | Technology | 3,000.0 | $19K | 0.00% | +1K | +50.0% | $6.30 | +15.6% |
| 512 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 920.0 | $19K | 0.00% | — | — | $20.30 | +1.0% |
| 513 | KODK | EASTMAN KODAK CO | Industrials | 2,000.0 | $18K | 0.00% | — | — | $9.25 | +4.8% |
| 514 | TENB | TENABLE HLDGS INC | Technology | 500.0 | $18K | 0.00% | NEW | — | $36.88 | -6.3% |
| 515 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 72.0 | $18K | 0.00% | -220.0 | -75.3% | $249.99 | -4.7% |
| 516 | ITW | ILLINOIS TOOL WKS INC | Industrials | 65.0 | $18K | 0.00% | — | — | $270.48 | +5.3% |
| 517 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,000.0 | $17K | 0.00% | — | — | $17.31 | +3.6% |
| 518 | PRG | PROG HOLDINGS INC | Industrials | 370.0 | $17K | 0.00% | — | — | $46.61 | -17.0% |
| 519 | — | FEDEX FGHT HLDG CO INC | — | 112.0 | $17K | 0.00% | NEW | — | $151.00 | — |
| 520 | MLI | MUELLER INDS INC | Industrials | 137.0 | $17K | 0.00% | +62.0 | +82.7% | $122.93 | -49.6% |
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
20.5%
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%