Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DLN | WISDOMTREE TR | — | 268.0 | $24K | 0.00% | NEW | — | $88.08 | +7.8% |
| 462 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 593.0 | $23K | 0.00% | NEW | — | $39.50 | +19.4% |
| 463 | CHRD | CHORD ENERGY CORPORATION | Energy | 248.0 | $23K | 0.00% | NEW | — | $92.70 | +61.4% |
| 464 | WULF | TERAWULF INC | Financial Services | 2,000.0 | $23K | 0.00% | NEW | — | $11.49 | +84.0% |
| 465 | DNOW | DNOW INC | Energy | 1,717.0 | $23K | 0.00% | NEW | — | $13.25 | -1.7% |
| 466 | STBA | S & T BANCORP INC | Financial Services | 572.0 | $23K | 0.00% | NEW | — | $39.35 | +12.5% |
| 467 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 46.0 | $22K | 0.00% | NEW | — | $487.26 | +16.4% |
| 468 | VOYA | VOYA FINANCIAL INC | Financial Services | 300.0 | $22K | 0.00% | NEW | — | $74.49 | +9.3% |
| 469 | WFC | WELLS FARGO CO NEW | Financial Services | 239.0 | $22K | 0.00% | NEW | — | $93.20 | -20.2% |
| 470 | — | CANADIAN PACIFIC KANSAS CITY | — | 302.0 | $22K | 0.00% | NEW | — | $73.63 | — |
| 471 | ICFI | ICF INTL INC | Industrials | 260.0 | $22K | 0.00% | NEW | — | $85.30 | -24.3% |
| 472 | VBK | VANGUARD INDEX FDS | — | 73.0 | $22K | 0.00% | NEW | — | $302.12 | +10.0% |
| 473 | DXPE | DXP ENTERPRISES INC | Industrials | 200.0 | $22K | 0.00% | NEW | — | $109.79 | +32.9% |
| 474 | MGRC | MCGRATH RENTCORP | Industrials | 207.0 | $22K | 0.00% | NEW | — | $104.80 | +7.6% |
| 475 | VWO | VANGUARD INTL EQUITY INDEX F | — | 389.0 | $21K | 0.00% | NEW | — | $53.76 | +7.6% |
| 476 | LII | LENNOX INTL INC | Industrials | 43.0 | $21K | 0.00% | NEW | — | $485.58 | +3.3% |
| 477 | — | HAMILTON INSURANCE GROUP LTD | — | 747.0 | $21K | 0.00% | NEW | — | $27.90 | — |
| 478 | DTM | DT MIDSTREAM INC | Energy | 174.0 | $21K | 0.00% | NEW | — | $119.68 | +24.4% |
| 479 | EGAN | EGAIN CORP | Technology | 2,000.0 | $21K | 0.00% | NEW | — | $10.29 | -32.0% |
| 480 | CB | CHUBB LIMITED | Financial Services | 65.0 | $20K | 0.00% | NEW | — | $312.12 | +5.8% |
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%