Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,590.0 | $200K | 0.02% | -21K | -76.2% | $30.29 | -1.1% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 390.0 | $180K | 0.02% | -5.0 | -1.3% | $460.99 | -8.0% |
| 83 | DPST | DIREXION SHARES ETF TRUST | — | 1,854.0 | $179K | 0.02% | -900.0 | -32.7% | $96.66 | +9.8% |
| 84 | SCHO | SCHWAB STRATEGIC TR | — | 7,048.0 | $171K | 0.02% | -580.0 | -7.6% | $24.27 | -0.5% |
| 85 | AXON | AXON ENTERPRISE INC | Industrials | 375.0 | $159K | 0.02% | -250.0 | -40.0% | $424.69 | -6.2% |
| 86 | UDOW | PROSHARES TR | — | 3,150.0 | $158K | 0.02% | -575.0 | -15.4% | $50.18 | +20.9% |
| 87 | APA | APA CORPORATION | Energy | 3,621.0 | $154K | 0.02% | -1K | -27.6% | $42.44 | -9.0% |
| 88 | FAS | DIREXION SHARES ETF TRUST | — | 1,264.0 | $150K | 0.02% | -649.0 | -33.9% | $118.47 | +11.0% |
| 89 | — | BROWN FORMAN CORP | — | 5,255.0 | $139K | 0.01% | -3K | -35.3% | $26.44 | — |
| 90 | VTI | VANGUARD INDEX FDS | — | 423.0 | $136K | 0.01% | -179.0 | -29.7% | $320.48 | +13.1% |
| 91 | HWM | HOWMET AEROSPACE INC | Industrials | 525.0 | $121K | 0.01% | -400.0 | -43.2% | $230.46 | +13.5% |
| 92 | IJH | ISHARES TR | — | 1,655.0 | $112K | 0.01% | -116.0 | -6.5% | $67.53 | +7.0% |
| 93 | COF | CAPITAL ONE FINL CORP | Financial Services | 586.0 | $107K | 0.01% | -2K | -74.4% | $182.43 | +2.2% |
| 94 | FNB | F N B CORP | Financial Services | 5,827.0 | $97K | 0.01% | -1K | -20.0% | $16.72 | +2.7% |
| 95 | TLS | TELOS CORP MD | Technology | 21,291.0 | $89K | 0.01% | -3K | -11.6% | $4.19 | -0.5% |
| 96 | FDX | FEDEX CORP | Industrials | 245.0 | $87K | 0.01% | -7.0 | -2.8% | $356.18 | +3.5% |
| 97 | SCHZ | SCHWAB STRATEGIC TR | — | 3,525.0 | $82K | 0.01% | -520.0 | -12.9% | $23.22 | -1.2% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 778.0 | $77K | 0.01% | -997.0 | -56.2% | $98.39 | -2.8% |
| 99 | AGG | ISHARES TR | — | 757.0 | $75K | 0.01% | -100.0 | -11.7% | $99.27 | -1.2% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 449.0 | $72K | 0.01% | -149.0 | -24.9% | $160.32 | +48.9% |
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%