Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VEU | VANGUARD INTL EQUITY INDEX F | — | 744.0 | $55K | 0.01% | NEW | — | $73.56 | +9.8% |
| 342 | EDC | DIREXION SHS ETF TR | — | 995.0 | $54K | 0.01% | NEW | — | $54.56 | +42.5% |
| 343 | — | EVEREST GROUP LTD | — | 158.0 | $54K | 0.01% | NEW | — | $339.35 | — |
| 344 | — | BBB FOODS INC | — | 1,600.0 | $53K | 0.01% | NEW | — | $33.39 | — |
| 345 | MOD | MODINE MFG CO | Consumer Cyclical | 400.0 | $53K | 0.01% | NEW | — | $133.51 | +85.1% |
| 346 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 260.0 | $53K | 0.01% | NEW | — | $203.46 | +5.7% |
| 347 | ETN | EATON CORP PLC | Industrials | 166.0 | $53K | 0.01% | NEW | — | $318.51 | +19.9% |
| 348 | CPA | COPA HOLDINGS SA | Industrials | 435.0 | $52K | 0.01% | NEW | — | $120.61 | +11.1% |
| 349 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 204.0 | $52K | 0.01% | NEW | — | $256.77 | +17.9% |
| 350 | PTC | PTC INC | Technology | 300.0 | $52K | 0.01% | NEW | — | $174.21 | -17.3% |
| 351 | BMO | BANK MONTREAL QUE | Financial Services | 400.0 | $52K | 0.01% | NEW | — | $129.79 | +18.7% |
| 352 | TRV | TRAVELERS COMPANIES INC | Financial Services | 178.0 | $52K | 0.01% | NEW | — | $290.06 | +5.5% |
| 353 | OKE | ONEOK INC NEW | Energy | 701.0 | $51K | 0.01% | NEW | — | $73.46 | +27.6% |
| 354 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 150.0 | $51K | 0.01% | NEW | — | $340.07 | -3.2% |
| 355 | STLD | STEEL DYNAMICS INC | Basic Materials | 300.0 | $51K | 0.01% | NEW | — | $169.45 | +34.9% |
| 356 | LNG | CHENIERE ENERGY INC | Energy | 261.0 | $51K | 0.01% | NEW | — | $194.39 | +27.4% |
| 357 | UAL | UNITED AIRLS HLDGS INC | Industrials | 451.0 | $50K | 0.01% | NEW | — | $111.82 | -17.2% |
| 358 | SAP | SAP SE | Technology | 207.0 | $50K | 0.01% | NEW | — | $242.91 | -28.1% |
| 359 | RGLD | ROYAL GOLD INC | Basic Materials | 225.0 | $50K | 0.01% | NEW | — | $222.19 | +1.8% |
| 360 | IUSG | ISHARES TR | — | 297.0 | $50K | 0.01% | NEW | — | $167.94 | +9.3% |
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%