Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RIO | RIO TINTO PLC | Basic Materials | 617.0 | $49K | 0.01% | NEW | — | $80.03 | +26.9% |
| 362 | SRE | SEMPRA | Utilities | 559.0 | $49K | 0.01% | NEW | — | $88.27 | +3.2% |
| 363 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 400.0 | $49K | 0.01% | NEW | — | $121.65 | -44.5% |
| 364 | MKL | MARKEL GROUP INC | Financial Services | 22.0 | $47K | 0.01% | NEW | — | $2149.68 | -13.3% |
| 365 | TD | TORONTO DOMINION BK ONT | Financial Services | 500.0 | $47K | 0.01% | NEW | — | $94.20 | +15.3% |
| 366 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 450.0 | $47K | 0.01% | NEW | — | $103.47 | +22.9% |
| 367 | NXPI | NXP SEMICONDUCTORS N V | Technology | 214.0 | $46K | 0.01% | NEW | — | $217.06 | +36.2% |
| 368 | VB | VANGUARD INDEX FDS | — | 180.0 | $46K | 0.01% | NEW | — | $258.00 | +8.5% |
| 369 | XEL | XCEL ENERGY INC | Utilities | 627.0 | $46K | 0.01% | NEW | — | $73.86 | +8.3% |
| 370 | LRN | STRIDE INC | Consumer Defensive | 705.0 | $46K | 0.01% | NEW | — | $64.93 | +39.5% |
| 371 | — | J P MORGAN EXCHANGE TRADED F | — | 903.0 | $46K | 0.01% | NEW | — | $50.58 | — |
| 372 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 561.0 | $45K | 0.01% | NEW | — | $80.30 | -3.3% |
| 373 | GGLL | DIREXION SHS ETF TR | — | 461.0 | $45K | 0.01% | NEW | — | $96.95 | +45.1% |
| 374 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 835.0 | $45K | 0.01% | NEW | — | $53.48 | +19.7% |
| 375 | DOCS | DOXIMITY INC | Healthcare | 1,000.0 | $44K | 0.01% | NEW | — | $44.28 | -56.3% |
| 376 | EWJ | ISHARES INC | — | 542.0 | $44K | 0.01% | NEW | — | $80.74 | +12.5% |
| 377 | WMB | WILLIAMS COS INC | Energy | 703.0 | $42K | 0.01% | NEW | — | $60.11 | +31.5% |
| 378 | ARKX | ARK ETF TR | — | 1,442.0 | $42K | 0.01% | NEW | — | $28.98 | +16.9% |
| 379 | CNQ | CANADIAN NAT RES LTD | Energy | 1,233.0 | $42K | 0.01% | NEW | — | $33.85 | +45.0% |
| 380 | DUK | DUKE ENERGY CORP NEW | Utilities | 351.0 | $41K | 0.00% | NEW | — | $117.06 | +6.2% |
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%