Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | LEIDOS HOLDINGS INC | — | 54.0 | $8K | 0.00% | -19.0 | -26.0% | $155.59 | — |
| 582 | MLI | MUELLER INDS INC | Industrials | 75.0 | $8K | 0.00% | — | — | $110.80 | -44.1% |
| 583 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 40.0 | $8K | 0.00% | +5.0 | +14.3% | $206.10 | -6.7% |
| 584 | VFC | V F CORP | Consumer Cyclical | 480.0 | $8K | 0.00% | -65.0 | -11.9% | $17.01 | -18.0% |
| 585 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 100.0 | $8K | 0.00% | — | — | $80.08 | +12.2% |
| 586 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 140.0 | $8K | 0.00% | — | — | $56.79 | +8.0% |
| 587 | ES | EVERSOURCE ENERGY | Utilities | 114.0 | $8K | 0.00% | +2.0 | +1.8% | $69.46 | +3.9% |
| 588 | CIEN | CIENA CORP | Technology | 20.0 | $8K | 0.00% | — | — | $388.25 | +1.1% |
| 589 | — | STANDARDAERO INC | — | 300.0 | $8K | 0.00% | — | — | $25.83 | — |
| 590 | HLN | HALEON PLC | Healthcare | 773.0 | $8K | 0.00% | — | — | $10.01 | -1.4% |
| 591 | MTZ | MASTEC INC | Industrials | 24.0 | $8K | 0.00% | — | — | $321.75 | -15.5% |
| 592 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 123.0 | $8K | 0.00% | +56.0 | +83.6% | $62.76 | -21.3% |
| 593 | SCHB | SCHWAB STRATEGIC TR | — | 303.0 | $8K | 0.00% | — | — | $25.10 | +17.4% |
| 594 | BX | BLACKSTONE INC | Financial Services | 64.0 | $7K | 0.00% | +63.0 | +6300.0% | $115.00 | +23.0% |
| 595 | — CALL | VIKING HOLDINGS LTD | — | 100.0 | $7K | 0.00% | NEW | — | $73.48 | — |
| 596 | GDX | VANECK ETF TRUST | — | 80.0 | $7K | 0.00% | -15.0 | -15.8% | $91.78 | +8.8% |
| 597 | AZN | ASTRAZENECA PLC | Healthcare | 37.0 | $7K | 0.00% | NEW | — | $197.24 | -16.6% |
| 598 | SDY | SPDR SERIES TRUST | — | 50.0 | $7K | 0.00% | -19.0 | -27.5% | $145.94 | +8.3% |
| 599 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15.0 | $7K | 0.00% | +6.0 | +66.7% | $484.93 | +9.9% |
| 600 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 53.0 | $7K | 0.00% | — | — | $137.13 | +3.9% |
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
19.7%
Technology
18.3%
Industrials
14.5%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.4%
Communication Services
5.4%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.3%