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 | STN | STANTEC INC | Industrials | 1,400.0 | $121K | 0.01% | +800.0 | +133.3% | $86.40 | -10.6% |
| 262 | — | ENTERGY CORP NEW | — | 1,075.0 | $121K | 0.01% | — | — | $112.33 | — |
| 263 | XYL | XYLEM INC | Industrials | 1,000.0 | $120K | 0.01% | — | — | $119.50 | -9.5% |
| 264 | IEZ | ISHARES TR | — | 4,100.0 | $119K | 0.01% | — | — | $28.95 | +12.4% |
| 265 | T | AT&T INC | Communication Services | 3,973.0 | $115K | 0.01% | +130.0 | +3.4% | $28.99 | -17.1% |
| 266 | FLY | FIREFLY AEROSPACE INC | Industrials | 4,020.0 | $114K | 0.01% | NEW | — | $28.47 | +42.0% |
| 267 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 2,000.0 | $114K | 0.01% | — | — | $56.88 | -4.3% |
| 268 | IJH | ISHARES TR | — | 1,655.0 | $112K | 0.01% | -116.0 | -6.5% | $67.53 | +6.8% |
| 269 | COHR | COHERENT CORP | Technology | 455.0 | $108K | 0.01% | — | — | $238.21 | +52.3% |
| 270 | — | ANNALY CAPITAL MANAGEMENT IN | — | 5,100.0 | $108K | 0.01% | — | — | $21.15 | — |
| 271 | AES | AES CORP | Utilities | 7,600.0 | $107K | 0.01% | — | — | $14.09 | +3.1% |
| 272 | COF | CAPITAL ONE FINL CORP | Financial Services | 586.0 | $107K | 0.01% | -2K | -74.4% | $182.43 | +2.6% |
| 273 | ERX | DIREXION SHARES ETF TRUST | — | 1,037.0 | $107K | 0.01% | — | — | $103.01 | -4.0% |
| 274 | KMI | KINDER MORGAN INC DEL | Energy | 3,166.0 | $106K | 0.01% | — | — | $33.53 | +0.3% |
| 275 | ARGX | ARGENX SE | Healthcare | 145.0 | $106K | 0.01% | NEW | — | $730.26 | +6.3% |
| 276 | CMCSA | COMCAST CORP NEW | Communication Services | 3,656.0 | $105K | 0.01% | — | — | $28.71 | -13.2% |
| 277 | CRWV | COREWEAVE INC | Technology | 1,315.0 | $102K | 0.01% | — | — | $77.47 | +38.5% |
| 278 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,320.0 | $99K | 0.01% | NEW | — | $74.89 | +14.7% |
| 279 | IHF | ISHARES TR | — | 2,350.0 | $98K | 0.01% | — | — | $41.85 | +21.8% |
| 280 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 500.0 | $98K | 0.01% | — | — | $195.40 | +4.0% |
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%