Portfolio (Quarterly)
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TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,342.0 | $196K | 0.02% | +115.0 | +9.4% | $146.28 | -8.4% |
| 222 | NOW | SERVICENOW INC | Technology | 1,846.0 | $193K | 0.02% | +796.0 | +75.8% | $104.55 | -9.1% |
| 223 | O | REALTY INCOME CORP | Real Estate | 3,102.0 | $190K | 0.02% | — | — | $61.18 | -0.1% |
| 224 | UNM | UNUM GROUP | Financial Services | 2,559.0 | $187K | 0.02% | — | — | $73.03 | +11.8% |
| 225 | IWF | ISHARES TR | — | 435.0 | $185K | 0.02% | +362.0 | +495.9% | $426.40 | -70.9% |
| 226 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 20,999.0 | $184K | 0.02% | — | — | $8.77 | +143.1% |
| 227 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 390.0 | $180K | 0.02% | -5.0 | -1.3% | $460.99 | -8.6% |
| 228 | DPST | DIREXION SHARES ETF TRUST | — | 1,854.0 | $179K | 0.02% | -900.0 | -32.7% | $96.66 | +10.4% |
| 229 | BWXT | BWX TECHNOLOGIES INC | Industrials | 840.0 | $172K | 0.02% | +10.0 | +1.2% | $204.49 | -1.2% |
| 230 | SCHO | SCHWAB STRATEGIC TR | — | 7,048.0 | $171K | 0.02% | -580.0 | -7.6% | $24.27 | -0.5% |
| 231 | VTV | VANGUARD INDEX FDS | — | 871.0 | $171K | 0.02% | NEW | — | $196.20 | +5.7% |
| 232 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,229.0 | $171K | 0.02% | — | — | $52.85 | +2.3% |
| 233 | ET | ENERGY TRANSFER L P | Energy | 8,785.0 | $170K | 0.02% | — | — | $19.30 | +4.4% |
| 234 | AXON | AXON ENTERPRISE INC | Industrials | 375.0 | $159K | 0.02% | -250.0 | -40.0% | $424.69 | -6.0% |
| 235 | UDOW | PROSHARES TR | — | 3,150.0 | $158K | 0.02% | -575.0 | -15.4% | $50.18 | +21.4% |
| 236 | BP | BP PLC | Energy | 3,307.0 | $155K | 0.02% | — | — | $47.00 | -2.8% |
| 237 | APA | APA CORPORATION | Energy | 3,621.0 | $154K | 0.02% | -1K | -27.6% | $42.44 | -5.4% |
| 238 | TGT | TARGET CORP | Consumer Defensive | 1,244.0 | $151K | 0.02% | +144.0 | +13.1% | $121.20 | +0.3% |
| 239 | FAS | DIREXION SHARES ETF TRUST | — | 1,264.0 | $150K | 0.02% | -649.0 | -33.9% | $118.47 | +12.8% |
| 240 | KLAC | KLA CORP | Technology | 101.0 | $149K | 0.02% | +1.0 | +1.0% | $1472.42 | +22.5% |
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%