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 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 3,203.0 | $80K | 0.01% | — | — | $24.87 | -1.6% |
| 302 | LQD | ISHARES TR | — | 727.0 | $79K | 0.01% | — | — | $108.99 | -1.3% |
| 303 | SPTM | SPDR SERIES TRUST | — | 976.0 | $77K | 0.01% | — | — | $79.06 | +13.1% |
| 304 | TXN | TEXAS INSTRS INC | Technology | 397.0 | $77K | 0.01% | — | — | $194.14 | +55.9% |
| 305 | EIX | EDISON INTL | Utilities | 1,047.0 | $77K | 0.01% | — | — | $73.18 | -5.5% |
| 306 | UPS | UNITED PARCEL SVCS INC | Industrials | 778.0 | $77K | 0.01% | -997.0 | -56.2% | $98.39 | +0.6% |
| 307 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 366.0 | $76K | 0.01% | — | — | $208.09 | +2.3% |
| 308 | AAPL CALL | APPLE INC | Technology | 300.0 | $76K | 0.01% | — | — | $253.79 | +17.4% |
| 309 | TRGP | TARGA RES CORP | Energy | 301.0 | $75K | 0.01% | — | — | $250.73 | +8.5% |
| 310 | AGG | ISHARES TR | — | 757.0 | $75K | 0.01% | -100.0 | -11.7% | $99.27 | -1.3% |
| 311 | SLV | ISHARES SILVER TR | Financial Services | 1,095.0 | $75K | 0.01% | — | — | $68.14 | +2.6% |
| 312 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 15,990.0 | $74K | 0.01% | +840.0 | +5.5% | $4.63 | +9.1% |
| 313 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 86.0 | $73K | 0.01% | +13.0 | +17.8% | $846.00 | +12.1% |
| 314 | SPYM | SPDR SERIES TRUST | — | 943.0 | $72K | 0.01% | — | — | $76.54 | +13.6% |
| 315 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,040.0 | $72K | 0.01% | — | — | $69.31 | +11.5% |
| 316 | PANW | PALO ALTO NETWORKS INC | Technology | 449.0 | $72K | 0.01% | -149.0 | -24.9% | $160.32 | +51.5% |
| 317 | VNQ | VANGUARD INDEX FDS | — | 810.0 | $72K | 0.01% | — | — | $88.70 | +7.1% |
| 318 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 260.0 | $72K | 0.01% | -134.0 | -34.0% | $275.01 | -5.4% |
| 319 | DTE | DTE ENERGY CO | Utilities | 489.0 | $72K | 0.01% | — | — | $146.22 | -4.4% |
| 320 | PSCT | INVESCO EXCH TRADED FD TR II | — | 1,170.0 | $70K | 0.01% | — | — | $60.08 | +28.9% |
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%