Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,350.0 | $133K | 0.01% | +2K | +35.8% | $15.88 | +14.9% |
| 102 | STN | STANTEC INC | Industrials | 1,400.0 | $121K | 0.01% | +800.0 | +133.3% | $86.40 | -18.9% |
| 103 | T | AT&T INC | Communication Services | 3,973.0 | $115K | 0.01% | +130.0 | +3.4% | $28.99 | -29.0% |
| 104 | MOD | MODINE MFG CO | Consumer Cyclical | 450.0 | $98K | 0.01% | +50.0 | +12.5% | $216.71 | +6.6% |
| 105 | SHLD | GLOBAL X FDS | — | 1,340.0 | $95K | 0.01% | +340.0 | +34.0% | $70.84 | -9.7% |
| 106 | LNG | CHENIERE ENERGY INC | Energy | 331.0 | $94K | 0.01% | +70.0 | +26.8% | $283.76 | -13.3% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 219.0 | $91K | 0.01% | +30.0 | +15.9% | $416.74 | +14.7% |
| 108 | NOC | NORTHROP GRUMMAN CORP | Industrials | 131.0 | $89K | 0.01% | +10.0 | +8.3% | $682.24 | -19.5% |
| 109 | OKE | ONEOK INC NEW | Energy | 901.0 | $81K | 0.01% | +200.0 | +28.5% | $90.36 | -2.8% |
| 110 | TOST | TOAST INC | Technology | 3,045.0 | $81K | 0.01% | +1K | +48.9% | $26.51 | +8.7% |
| 111 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 15,990.0 | $74K | 0.01% | +840.0 | +5.5% | $4.63 | -0.9% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 86.0 | $73K | 0.01% | +13.0 | +17.8% | $846.00 | +20.7% |
| 113 | IJJ | ISHARES TR | — | 511.0 | $68K | 0.01% | +290.0 | +131.2% | $132.50 | +10.8% |
| 114 | BMO | BANK MONTREAL MEDIUM | Financial Services | 500.0 | $68K | 0.01% | +100.0 | +25.0% | $135.34 | +28.7% |
| 115 | WMB | WILLIAMS COS INC | Energy | 882.0 | $64K | 0.01% | +179.0 | +25.5% | $72.78 | -0.0% |
| 116 | SRE | SEMPRA | Utilities | 654.0 | $64K | 0.01% | +95.0 | +17.0% | $97.14 | -4.2% |
| 117 | SIHY | HARBOR ETF TRUST | — | 1,361.0 | $61K | 0.01% | +14.0 | +1.0% | $44.79 | +1.6% |
| 118 | CVSA | COVISTA INC | Consumer Cyclical | 495.0 | $57K | 0.01% | +45.0 | +10.0% | $115.25 | +12.7% |
| 119 | NXPI | NXP SEMICONDUCTORS N V | Technology | 264.0 | $52K | 0.01% | +50.0 | +23.4% | $196.86 | +38.9% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 558.0 | $52K | 0.01% | +163.0 | +41.3% | $92.88 | -4.9% |
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%