Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 230.0 | $104K | 0.01% | NEW | — | $453.36 | -1.9% |
| 262 | EXP | EAGLE MATLS INC | Basic Materials | 500.0 | $103K | 0.01% | NEW | — | $206.68 | +4.1% |
| 263 | KBE | SPDR SERIES TRUST | — | 1,690.0 | $103K | 0.01% | NEW | — | $60.69 | +10.3% |
| 264 | IRM | IRON MTN INC DEL | Real Estate | 1,229.0 | $102K | 0.01% | NEW | — | $82.95 | +53.4% |
| 265 | AMAT | APPLIED MATLS INC | Technology | 394.0 | $101K | 0.01% | NEW | — | $256.99 | +120.7% |
| 266 | — | ENTERGY CORP NEW | — | 1,071.0 | $99K | 0.01% | NEW | — | $92.46 | — |
| 267 | VIG | VANGUARD SPECIALIZED FUNDS | — | 440.0 | $97K | 0.01% | NEW | — | $219.78 | +7.3% |
| 268 | T | AT&T INC | Communication Services | 3,843.0 | $95K | 0.01% | NEW | — | $24.84 | -5.1% |
| 269 | SCHZ | SCHWAB STRATEGIC TR | — | 4,045.0 | $95K | 0.01% | NEW | — | $23.37 | -1.2% |
| 270 | RRC | RANGE RES CORP | Energy | 2,680.0 | $94K | 0.01% | NEW | — | $35.26 | +9.4% |
| 271 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 7,300.0 | $94K | 0.01% | NEW | — | $12.90 | -9.1% |
| 272 | CRWV | COREWEAVE INC | Technology | 1,315.0 | $94K | 0.01% | NEW | — | $71.61 | +40.4% |
| 273 | ONON | ON HLDG AG | Consumer Cyclical | 2,000.0 | $93K | 0.01% | NEW | — | $46.48 | -17.0% |
| 274 | MNDY | MONDAY COM LTD | Technology | 600.0 | $89K | 0.01% | NEW | — | $147.56 | -47.4% |
| 275 | PSX | PHILLIPS 66 | Energy | 683.0 | $88K | 0.01% | NEW | — | $129.05 | +39.1% |
| 276 | WINA | WINMARK CORP | Consumer Cyclical | 216.0 | $87K | 0.01% | NEW | — | $404.94 | -1.1% |
| 277 | KMI | KINDER MORGAN INC DEL | Energy | 3,166.0 | $87K | 0.01% | NEW | — | $27.49 | +16.2% |
| 278 | AGG | ISHARES TR | — | 857.0 | $86K | 0.01% | NEW | — | $99.88 | -1.1% |
| 279 | IEZ | ISHARES TR | — | 4,100.0 | $86K | 0.01% | NEW | — | $20.87 | +46.7% |
| 280 | EPR | EPR PPTYS | Real Estate | 1,700.0 | $85K | 0.01% | NEW | — | $49.90 | +19.9% |
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
Technology
21.6%
Healthcare
19.1%
Industrials
13.4%
Financial Services
13.3%
Consumer Defensive
11.4%
Consumer Cyclical
8.7%
Communication Services
5.8%
Basic Materials
3.2%
Utilities
2.5%
Energy
0.8%