Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UFO | PROCURE ETF TRUST II | — | 30.0 | $1K | — | NEW | — | $44.83 | -2.9% |
| 82 | DRS | LEONARDO DRS INC | Industrials | 30.0 | $1K | — | NEW | — | $44.53 | -16.6% |
| 83 | FEIM | FREQUENCY ELECTRS INC | Technology | 30.0 | $1K | — | NEW | — | $44.27 | +99.8% |
| 84 | FLEX | FLEXTRONICS INTL LTD | Technology | 20.0 | $1K | — | NEW | — | $65.50 | +75.1% |
| 85 | TDC | TERADATA CORP DEL | Technology | 50.0 | $1K | — | NEW | — | $25.64 | +12.9% |
| 86 | ACA | ARCOSA INC | Industrials | 12.0 | $1K | — | NEW | — | $106.17 | +38.1% |
| 87 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40.0 | $1K | — | NEW | — | $31.55 | +16.5% |
| 88 | PL | PLANET LABS PBC | Industrials | 45.0 | $1K | — | NEW | — | $27.96 | -37.7% |
| 89 | — | LANDBRIDGE COMPANY LLC | — | 18.0 | $1K | — | NEW | — | $69.06 | — |
| 90 | ONTO | ONTO INNOVATION INC | Technology | 6.0 | $1K | — | NEW | — | $205.17 | +40.2% |
| 91 | ABVX | ABIVAX SA | Healthcare | 11.0 | $1K | — | NEW | — | $111.36 | -18.2% |
| 92 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 100.0 | $1K | — | NEW | — | $12.20 | -59.1% |
| 93 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 40.0 | $1K | — | NEW | — | $30.50 | +17.4% |
| 94 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 75.0 | $1K | — | NEW | — | $15.92 | +85.0% |
| 95 | URG | UR-ENERGY INC | Energy | 800.0 | $1K | — | NEW | — | $1.49 | -24.2% |
| 96 | — | CMB.TECH NV | — | 94.0 | $1K | — | NEW | — | $12.66 | — |
| 97 | VAL | VALARIS LTD | Energy | 12.0 | $1K | — | NEW | — | $98.08 | -17.4% |
| 98 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 250.0 | $1K | — | NEW | — | $4.68 | -45.1% |
| 99 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 50.0 | $1K | — | NEW | — | $23.40 | +34.0% |
| 100 | XES | SPDR SERIES TRUST | — | 10.0 | $1K | — | NEW | — | $116.40 | -3.3% |
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
19.8%
Technology
18.4%
Industrials
14.6%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.5%
Communication Services
5.1%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.2%