Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IAT | ISHARES TR | — | 1,280.0 | $69K | 0.01% | — | — | $53.84 | +3.7% |
| 322 | ONON | ON HLDG AG | Consumer Cyclical | 2,000.0 | $68K | 0.01% | — | — | $34.02 | +11.2% |
| 323 | KBE | SPDR SERIES TRUST | — | 1,140.0 | $68K | 0.01% | -550.0 | -32.5% | $59.55 | +4.3% |
| 324 | IJJ | ISHARES TR | — | 511.0 | $68K | 0.01% | +290.0 | +131.2% | $132.50 | +4.1% |
| 325 | BMO | BANK MONTREAL MEDIUM | Financial Services | 500.0 | $68K | 0.01% | +100.0 | +25.0% | $135.34 | +14.2% |
| 326 | — | HEICO CORP NEW | — | 318.0 | $67K | 0.01% | — | — | $211.09 | — |
| 327 | EWY | ISHARES INC | — | 542.0 | $67K | 0.01% | NEW | — | $123.01 | +44.7% |
| 328 | MRK | MERCK & CO INC | Healthcare | 552.0 | $66K | 0.01% | -39.0 | -6.6% | $120.29 | -4.8% |
| 329 | XAR | SPDR SERIES TRUST | — | 260.0 | $66K | 0.01% | NEW | — | $253.98 | +2.6% |
| 330 | HCA | HCA HEALTHCARE INC | Healthcare | 138.0 | $65K | 0.01% | — | — | $473.25 | -13.9% |
| 331 | WMB | WILLIAMS COS INC | Energy | 882.0 | $64K | 0.01% | +179.0 | +25.5% | $72.78 | +8.6% |
| 332 | SRE | SEMPRA | Utilities | 654.0 | $64K | 0.01% | +95.0 | +17.0% | $97.14 | -6.2% |
| 333 | SIHY | HARBOR ETF TRUST | — | 1,361.0 | $61K | 0.01% | +14.0 | +1.0% | $44.79 | +0.4% |
| 334 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,311.0 | $61K | 0.01% | — | — | $46.47 | +24.6% |
| 335 | PLD | PROLOGIS INC. | Real Estate | 460.0 | $61K | 0.01% | — | — | $132.18 | +7.8% |
| 336 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,233.0 | $60K | 0.01% | — | — | $48.73 | +0.7% |
| 337 | — | ISHARES TR | — | 2,646.0 | $59K | 0.01% | -1K | -28.6% | $22.43 | — |
| 338 | IEMG | ISHARES INC | — | 849.0 | $59K | 0.01% | — | — | $69.75 | +13.3% |
| 339 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 352.0 | $58K | 0.01% | -10.0 | -2.8% | $166.07 | +3.3% |
| 340 | ETN | EATON CORP PLC | Industrials | 162.0 | $58K | 0.01% | -4.0 | -2.4% | $357.67 | +5.0% |
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%