Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,002.0 | $272K | 0.03% | NEW | — | $45.40 | -10.0% |
| 202 | ADI | ANALOG DEVICES INC | Technology | 954.0 | $259K | 0.03% | NEW | — | $271.25 | +54.3% |
| 203 | NSC | NORFOLK SOUTHN CORP | Industrials | 875.0 | $253K | 0.03% | NEW | — | $288.72 | +9.4% |
| 204 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,000.0 | $251K | 0.03% | NEW | — | $83.75 | -2.2% |
| 205 | SCHD | SCHWAB STRATEGIC TR | — | 8,880.0 | $244K | 0.03% | NEW | — | $27.43 | +16.8% |
| 206 | IJR | ISHARES TR | — | 1,982.0 | $238K | 0.03% | NEW | — | $120.18 | +11.8% |
| 207 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,662.0 | $229K | 0.03% | NEW | — | $62.47 | +11.3% |
| 208 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 731.0 | $227K | 0.03% | NEW | — | $310.24 | +13.8% |
| 209 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 395.0 | $224K | 0.02% | NEW | — | $566.36 | -25.6% |
| 210 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,575.0 | $222K | 0.02% | NEW | — | $23.23 | +29.3% |
| 211 | VO | VANGUARD INDEX FDS | — | 764.0 | $222K | 0.02% | NEW | — | $290.16 | -73.6% |
| 212 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,227.0 | $218K | 0.02% | NEW | — | $177.75 | -24.6% |
| 213 | UDOW | PROSHARES TR | — | 3,725.0 | $216K | 0.02% | NEW | — | $57.91 | +5.2% |
| 214 | CMI | CUMMINS INC | Industrials | 417.0 | $213K | 0.02% | NEW | — | $510.45 | +32.8% |
| 215 | — | BROWN FORMAN CORP | — | 8,125.0 | $212K | 0.02% | NEW | — | $26.06 | — |
| 216 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,231.0 | $212K | 0.02% | NEW | — | $65.51 | -17.5% |
| 217 | VTI | VANGUARD INDEX FDS | — | 602.0 | $202K | 0.02% | NEW | — | $335.21 | +8.1% |
| 218 | LRCX | LAM RESEARCH CORP | Technology | 1,175.0 | $201K | 0.02% | NEW | — | $171.18 | +66.3% |
| 219 | UNM | UNUM GROUP | Financial Services | 2,559.0 | $198K | 0.02% | NEW | — | $77.50 | +5.3% |
| 220 | ANET | ARISTA NETWORKS INC | Technology | 1,505.0 | $197K | 0.02% | NEW | — | $131.03 | +8.2% |
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%