Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GPUS | HYPERSCALE DATA INC | Industrials | 4,000.0 | $602.0 | — | NEW | — | $0.15 | +9.8% |
| 122 | AIDX | 20/20 BIOLABS INC | Healthcare | 157.0 | $296.0 | — | NEW | — | $1.89 | -76.9% |
| 123 | ATCL | REX ETF TR | — | 10.0 | $243.0 | — | NEW | — | $24.30 | +0.7% |
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
19.8%
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%