Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAVE | GLOBAL X FDS | — | 60.0 | $3K | — | +30.0 | +100.0% | $50.82 | +8.6% |
| 182 | LEU | CENTRUS ENERGY CORP | Energy | 17.0 | $3K | — | +7.0 | +70.0% | $173.65 | +3.2% |
| 183 | EMBJ | EMBRAER S.A. | Industrials | 49.0 | $3K | — | +46.0 | +1533.3% | $59.35 | -4.0% |
| 184 | SONY | SONY GROUP CORP | Technology | 122.0 | $3K | — | +107.0 | +713.3% | $20.70 | +9.7% |
| 185 | SOUN | SOUNDHOUND AI INC | Technology | 352.0 | $2K | — | +40.0 | +12.8% | $6.87 | +17.9% |
| 186 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 85.0 | $2K | — | +30.0 | +54.5% | $28.13 | -2.6% |
| 187 | STM | STMICROELECTRONICS N V | Technology | 54.0 | $2K | — | +50.0 | +1250.0% | $34.56 | +81.7% |
| 188 | ISPY | PROSHARES TR | — | 36.0 | $2K | — | +1.0 | +2.9% | $43.06 | +10.9% |
| 189 | TDW | TIDEWATER INC NEW | Energy | 14.0 | $1K | — | +11.0 | +366.7% | $83.57 | -2.8% |
| 190 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 32.0 | $879.0 | — | +27.0 | +540.0% | $27.47 | -1.9% |
| 191 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7.0 | $269.0 | — | +5.0 | +250.0% | $38.43 | +13.7% |
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
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%