Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDX | FEDEX CORP | Industrials | 252.0 | $73K | 0.01% | NEW | — | $288.86 | +28.0% |
| 302 | TOST | TOAST INC | Technology | 2,045.0 | $73K | 0.01% | NEW | — | $35.51 | -36.2% |
| 303 | AER | AERCAP HOLDINGS NV | Industrials | 500.0 | $72K | 0.01% | NEW | — | $143.76 | -5.4% |
| 304 | VNQ | VANGUARD INDEX FDS | — | 810.0 | $72K | 0.01% | NEW | — | $88.49 | +7.7% |
| 305 | IAT | ISHARES TR | — | 1,280.0 | $71K | 0.01% | NEW | — | $55.15 | +1.0% |
| 306 | SLV | ISHARES SILVER TR | Financial Services | 1,095.0 | $71K | 0.01% | NEW | — | $64.42 | +3.8% |
| 307 | FLS | FLOWSERVE CORP | Industrials | 1,000.0 | $69K | 0.01% | NEW | — | $69.38 | -5.0% |
| 308 | NOC | NORTHROP GRUMMAN CORP | Industrials | 121.0 | $69K | 0.01% | NEW | — | $570.21 | -3.5% |
| 309 | TXN | TEXAS INSTRS INC | Technology | 397.0 | $69K | 0.01% | NEW | — | $173.49 | +73.3% |
| 310 | EGBN | EAGLE BANCORP INC MD | Financial Services | 3,203.0 | $69K | 0.01% | NEW | — | $21.42 | +17.1% |
| 311 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 232.0 | $68K | 0.01% | NEW | — | $292.96 | +6.2% |
| 312 | IEF | ISHARES TR | — | 701.0 | $67K | 0.01% | NEW | — | $96.16 | -3.2% |
| 313 | PSCT | INVESCO EXCH TRADED FD TR II | — | 1,170.0 | $66K | 0.01% | NEW | — | $56.61 | +36.7% |
| 314 | TEAM | ATLASSIAN CORPORATION | Technology | 400.0 | $65K | 0.01% | NEW | — | $162.14 | -44.8% |
| 315 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,000.0 | $65K | 0.01% | NEW | — | $5.40 | -28.9% |
| 316 | SHLD | GLOBAL X FDS | — | 1,000.0 | $65K | 0.01% | NEW | — | $64.79 | -1.2% |
| 317 | HCA | HCA HEALTHCARE INC | Healthcare | 138.0 | $64K | 0.01% | NEW | — | $466.86 | -9.4% |
| 318 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 73.0 | $64K | 0.01% | NEW | — | $879.00 | +7.7% |
| 319 | DTE | DTE ENERGY CO | Utilities | 489.0 | $63K | 0.01% | NEW | — | $128.98 | +9.6% |
| 320 | EIX | EDISON INTL | Utilities | 1,047.0 | $63K | 0.01% | NEW | — | $60.02 | +15.2% |
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%