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 | AGI | ALAMOS GOLD INC | Basic Materials | 100.0 | $3K | — | -40.0 | -28.6% | $30.34 | +8.2% |
| 182 | EMBJ | EMBRAER S.A. | Industrials | 46.0 | $3K | — | -3.0 | -6.1% | $63.80 | +20.8% |
| 183 | QBTS | D-WAVE QUANTUM INC | Technology | 100.0 | $2K | — | -50.0 | -33.3% | $23.99 | -31.5% |
| 184 | KGC | KINROSS GOLD CORP | Basic Materials | 100.0 | $2K | — | -31.0 | -23.7% | $23.62 | +2.3% |
| 185 | WFC | WELLS FARGO & CO | Financial Services | 28.0 | $2K | — | -219.0 | -88.7% | $82.64 | -2.6% |
| 186 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 88.0 | $2K | — | -200.0 | -69.4% | $25.95 | +41.4% |
| 187 | SONY | SONY GROUP CORP | Technology | 107.0 | $2K | — | -15.0 | -12.3% | $20.07 | +16.8% |
| 188 | F | FORD MTR CO | Consumer Cyclical | 150.0 | $2K | — | -9.0 | -5.7% | $13.90 | -11.6% |
| 189 | PAVE | GLOBAL X FDS | — | 30.0 | $2K | — | -30.0 | -50.0% | $58.93 | -10.7% |
| 190 | JOBY | JOBY AVIATION INC | Industrials | 183.0 | $2K | — | -405.0 | -68.9% | $8.92 | -33.0% |
| 191 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 45.0 | $1K | — | -27K | -99.8% | $26.62 | +8.0% |
| 192 | IWO | ISHARES TR | — | 3.0 | $1K | — | -100.0 | -97.1% | $394.00 | -9.9% |
| 193 | RCAT | RED CAT HLDGS INC | Technology | 110.0 | $1K | — | -190.0 | -63.3% | $10.65 | -39.2% |
| 194 | DXCM | DEXCOM INC | Healthcare | 17.0 | $1K | — | -402.0 | -95.9% | $67.35 | +27.4% |
| 195 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 12.0 | $1K | — | -1.0 | -7.7% | $85.75 | -4.9% |
| 196 | — | LEIDOS HOLDINGS INC | — | 8.0 | $830.0 | — | -46.0 | -85.2% | $103.75 | — |
| 197 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 27.0 | $720.0 | — | -5.0 | -15.6% | $26.67 | +15.7% |
| 198 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0 | $480.0 | — | -30.0 | -85.7% | $96.00 | +12.0% |
| 199 | EUAD | SPINNAKER ETF SERIES | — | 11.0 | $464.0 | — | -86.0 | -88.7% | $42.18 | -0.1% |
| 200 | AIDX | 20/20 BIOLABS INC | Healthcare | 100.0 | $55.0 | — | -57.0 | -36.3% | $0.55 | -23.6% |
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
20.6%
Healthcare
20.3%
Industrials
13.8%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.2%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%