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 | GFF | GRIFFON CORP | Industrials | 500.0 | $36K | 0.00% | — | — | $72.68 | +14.0% |
| 402 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 125.0 | $36K | 0.00% | — | — | $290.50 | +0.4% |
| 403 | IWN | ISHARES TR | — | 190.0 | $36K | 0.00% | NEW | — | $189.59 | +7.7% |
| 404 | PGR | PROGRESSIVE CORP | Financial Services | 181.0 | $36K | 0.00% | +98.0 | +118.1% | $198.24 | +2.9% |
| 405 | DVY | ISHARES TR | — | 235.0 | $36K | 0.00% | — | — | $151.41 | +0.9% |
| 406 | GGLL | DIREXION SHARES ETF TRUST | — | 454.0 | $35K | 0.00% | -7.0 | -1.5% | $78.10 | +76.5% |
| 407 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 332.0 | $35K | 0.00% | — | — | $106.22 | +8.2% |
| 408 | QTUM | ETF SER SOLUTIONS | — | 320.0 | $34K | 0.00% | — | — | $107.30 | +31.1% |
| 409 | SAP | SAP SE | Technology | 200.0 | $34K | 0.00% | -7.0 | -3.4% | $171.21 | +2.0% |
| 410 | CXT | CRANE NXT CO | Industrials | 200.0 | $34K | 0.00% | — | — | $171.00 | -77.6% |
| 411 | KNSL | KINSALE CAP GROUP INC | Financial Services | 100.0 | $34K | 0.00% | +5.0 | +5.3% | $341.66 | -4.9% |
| 412 | CPA | COPA HOLDINGS SA | Industrials | 300.0 | $34K | 0.00% | -135.0 | -31.0% | $113.61 | +18.0% |
| 413 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 450.0 | $34K | 0.00% | — | — | $75.39 | +17.0% |
| 414 | — | IRIDIUM COMMUNICATIONS INC | — | 1,221.0 | $34K | 0.00% | NEW | — | $27.75 | — |
| 415 | SEIC | SEI INVTS CO | Financial Services | 420.0 | $33K | 0.00% | — | — | $78.47 | +17.3% |
| 416 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 365.0 | $33K | 0.00% | — | — | $90.11 | +13.6% |
| 417 | PAYX | PAYCHEX INC | Industrials | 357.0 | $33K | 0.00% | — | — | $92.12 | +2.6% |
| 418 | RY | ROYAL BK CDA | Financial Services | 200.0 | $32K | 0.00% | — | — | $161.78 | +14.2% |
| 419 | IWO | ISHARES TR | — | 103.0 | $32K | 0.00% | NEW | — | $313.82 | +12.6% |
| 420 | AME | AMETEK INC | Industrials | 150.0 | $32K | 0.00% | — | — | $214.36 | +3.2% |
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
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%