Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16.0 | $2K | — | NEW | — | $115.31 | +11.8% |
| 722 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 100.0 | $2K | — | NEW | — | $17.96 | +29.0% |
| 723 | OR | OR ROYALTIES INC. | Basic Materials | 50.0 | $2K | — | NEW | — | $35.40 | +2.9% |
| 724 | ATEN | A10 NETWORKS INC | Technology | 100.0 | $2K | — | NEW | — | $17.69 | +59.9% |
| 725 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 50.0 | $2K | — | NEW | — | $35.30 | -18.8% |
| 726 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 50.0 | $2K | — | NEW | — | $34.74 | +10.6% |
| 727 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27.0 | $2K | — | NEW | — | $63.44 | +10.9% |
| 728 | RMD | RESMED INC | Healthcare | 7.0 | $2K | — | NEW | — | $241.00 | -15.3% |
| 729 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25.0 | $2K | — | NEW | — | $67.32 | +0.2% |
| 730 | GNR | SPDR INDEX SHS FDS | — | 27.0 | $2K | — | NEW | — | $62.15 | +18.6% |
| 731 | FORM | FORMFACTOR INC | Technology | 30.0 | $2K | — | NEW | — | $55.80 | +110.4% |
| 732 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 100.0 | $2K | — | NEW | — | $16.66 | +12.8% |
| 733 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 50.0 | $2K | — | NEW | — | $33.30 | +43.6% |
| 734 | — | ASTRAZENECA PLC | — | 18.0 | $2K | — | NEW | — | $91.94 | — |
| 735 | NUE | NUCOR CORP | Basic Materials | 10.0 | $2K | — | NEW | — | $163.20 | +38.8% |
| 736 | ISPY | PROSHARES TR | — | 35.0 | $2K | — | NEW | — | $46.17 | +2.6% |
| 737 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 100.0 | $2K | — | NEW | — | $16.15 | +65.7% |
| 738 | POWL | POWELL INDS INC | Industrials | 5.0 | $2K | — | NEW | — | $318.80 | -16.3% |
| 739 | COCO | VITA COCO CO INC | Consumer Defensive | 30.0 | $2K | — | NEW | — | $53.03 | +49.4% |
| 740 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 90.0 | $2K | — | NEW | — | $17.50 | -8.5% |
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%