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 | MOD | MODINE MFG CO | Consumer Cyclical | 450.0 | $98K | 0.01% | +50.0 | +12.5% | $216.71 | +14.0% |
| 282 | FNB | F N B CORP | Financial Services | 5,827.0 | $97K | 0.01% | -1K | -20.0% | $16.72 | +3.2% |
| 283 | SCHG | SCHWAB STRATEGIC TR | — | 3,276.0 | $95K | 0.01% | — | — | $29.13 | +16.3% |
| 284 | SHLD | GLOBAL X FDS | — | 1,340.0 | $95K | 0.01% | +340.0 | +34.0% | $70.84 | -9.6% |
| 285 | EXP | EAGLE MATLS INC | Basic Materials | 500.0 | $95K | 0.01% | — | — | $189.45 | +3.8% |
| 286 | — | TECHNIPFMC PLC | — | 1,370.0 | $95K | 0.01% | — | — | $69.13 | — |
| 287 | VIG | VANGUARD SPECIALIZED FUNDS | — | 440.0 | $95K | 0.01% | — | — | $215.06 | +6.7% |
| 288 | LNG | CHENIERE ENERGY INC | Energy | 331.0 | $94K | 0.01% | +70.0 | +26.8% | $283.76 | -12.7% |
| 289 | WINA | WINMARK CORP | Consumer Cyclical | 216.0 | $92K | 0.01% | — | — | $427.55 | -17.4% |
| 290 | TT | TRANE TECHNOLOGIES PLC | Industrials | 219.0 | $91K | 0.01% | +30.0 | +15.9% | $416.74 | +10.5% |
| 291 | NOC | NORTHROP GRUMMAN CORP | Industrials | 131.0 | $89K | 0.01% | +10.0 | +8.3% | $682.24 | -19.4% |
| 292 | TLS | TELOS CORP MD | Technology | 21,291.0 | $89K | 0.01% | -3K | -11.6% | $4.19 | +2.6% |
| 293 | FDX | FEDEX CORP | Industrials | 245.0 | $87K | 0.01% | -7.0 | -2.8% | $356.18 | +3.8% |
| 294 | EPR | EPR PPTYS | Real Estate | 1,700.0 | $85K | 0.01% | — | — | $49.96 | +16.8% |
| 295 | SCHZ | SCHWAB STRATEGIC TR | — | 3,525.0 | $82K | 0.01% | -520.0 | -12.9% | $23.22 | -1.6% |
| 296 | OKE | ONEOK INC NEW | Energy | 901.0 | $81K | 0.01% | +200.0 | +28.5% | $90.36 | +3.8% |
| 297 | BIB | PROSHARES TR | — | 997.0 | $81K | 0.01% | — | — | $81.51 | -5.2% |
| 298 | C | CITIGROUP INC | Financial Services | 715.0 | $81K | 0.01% | — | — | $113.43 | +5.8% |
| 299 | TOST | TOAST INC | Technology | 3,045.0 | $81K | 0.01% | +1K | +48.9% | $26.51 | -14.6% |
| 300 | MUB | ISHARES TR | — | 758.0 | $80K | 0.01% | — | — | $106.15 | -0.5% |
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%