Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VBR | VANGUARD INDEX FDS | — | 168.0 | $36K | 0.00% | NEW | — | $211.79 | +6.7% |
| 402 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 137.0 | $36K | 0.00% | NEW | — | $259.50 | +14.1% |
| 403 | QTUM | ETF SER SOLUTIONS | — | 320.0 | $35K | 0.00% | NEW | — | $109.66 | +28.2% |
| 404 | PFE | PFIZER INC | Healthcare | 1,409.0 | $35K | 0.00% | NEW | — | $24.90 | +1.7% |
| 405 | IWF | ISHARES TR | — | 73.0 | $35K | 0.00% | NEW | — | $473.30 | -74.0% |
| 406 | SEIC | SEI INVTS CO | Financial Services | 420.0 | $34K | 0.00% | NEW | — | $82.02 | +12.2% |
| 407 | RY | ROYAL BK CDA | Financial Services | 200.0 | $34K | 0.00% | NEW | — | $170.49 | +8.4% |
| 408 | ZS | ZSCALER INC | Technology | 150.0 | $34K | 0.00% | NEW | — | $224.92 | -22.3% |
| 409 | TSLL | DIREXION SHS ETF TR | — | 1,765.0 | $34K | 0.00% | NEW | — | $19.11 | -27.8% |
| 410 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 332.0 | $33K | 0.00% | NEW | — | $100.81 | +14.0% |
| 411 | DVY | ISHARES TR | — | 235.0 | $33K | 0.00% | NEW | — | $141.14 | +8.2% |
| 412 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 931.0 | $33K | 0.00% | NEW | — | $35.08 | +2.2% |
| 413 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 365.0 | $32K | 0.00% | NEW | — | $88.21 | +16.1% |
| 414 | NEE | NEXTERA ENERGY INC | Utilities | 395.0 | $32K | 0.00% | NEW | — | $80.28 | +16.3% |
| 415 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 792.0 | $31K | 0.00% | NEW | — | $39.39 | -22.8% |
| 416 | PYPL | PAYPAL HLDGS INC | Financial Services | 529.0 | $31K | 0.00% | NEW | — | $58.38 | -24.0% |
| 417 | APD | AIR PRODS & CHEMS INC | Basic Materials | 125.0 | $31K | 0.00% | NEW | — | $247.02 | +18.1% |
| 418 | AME | AMETEK INC | Industrials | 150.0 | $31K | 0.00% | NEW | — | $205.31 | +7.8% |
| 419 | QUBT | QUANTUM COMPUTING INC | Technology | 3,000.0 | $31K | 0.00% | NEW | — | $10.26 | -5.3% |
| 420 | JNK | SPDR SERIES TRUST | — | 315.0 | $31K | 0.00% | NEW | — | $97.21 | -1.7% |
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%