Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COHR | COHERENT CORP | Technology | 455.0 | $84K | 0.01% | NEW | — | $184.57 | +89.2% |
| 282 | C | CITIGROUP INC | Financial Services | 715.0 | $83K | 0.01% | NEW | — | $116.64 | +7.0% |
| 283 | — | ISHARES TR | — | 3,704.0 | $83K | 0.01% | NEW | — | $22.47 | — |
| 284 | — | ISHARES TR | — | 3,612.0 | $83K | 0.01% | NEW | — | $22.88 | — |
| 285 | AAPL CALL | APPLE INC | Technology | 300.0 | $82K | 0.01% | NEW | — | $271.86 | +10.6% |
| 286 | MUB | ISHARES TR | — | 758.0 | $81K | 0.01% | NEW | — | $107.11 | -1.1% |
| 287 | SPTM | SPDR SERIES TRUST | — | 976.0 | $81K | 0.01% | NEW | — | $82.50 | +8.5% |
| 288 | — | HEICO CORP NEW | — | 318.0 | $80K | 0.01% | NEW | — | $252.43 | — |
| 289 | LQD | ISHARES TR | — | 727.0 | $80K | 0.01% | NEW | — | $110.19 | -2.1% |
| 290 | BIB | PROSHARES TR | — | 997.0 | $80K | 0.01% | NEW | — | $79.78 | +0.2% |
| 291 | JUCY | ETF SER SOLUTIONS | — | 3,579.0 | $79K | 0.01% | NEW | — | $22.20 | -0.1% |
| 292 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 500.0 | $78K | 0.01% | NEW | — | $156.80 | +33.3% |
| 293 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,040.0 | $77K | 0.01% | NEW | — | $73.69 | +6.9% |
| 294 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 366.0 | $76K | 0.01% | NEW | — | $208.73 | +3.9% |
| 295 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,150.0 | $76K | 0.01% | NEW | — | $5.00 | +0.6% |
| 296 | SPYM | SPDR SERIES TRUST | — | 943.0 | $76K | 0.01% | NEW | — | $80.22 | +8.6% |
| 297 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 2,000.0 | $76K | 0.01% | NEW | — | $37.80 | +39.6% |
| 298 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 292.0 | $75K | 0.01% | NEW | — | $256.03 | -7.9% |
| 299 | TT | TRANE TECHNOLOGIES PLC | Industrials | 189.0 | $74K | 0.01% | NEW | — | $389.20 | +17.1% |
| 300 | OTIS | OTIS WORLDWIDE CORP | Industrials | 835.0 | $73K | 0.01% | NEW | — | $87.35 | -18.7% |
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%