Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,000.0 | $22K | 0.00% | -105.0 | -3.4% | $7.26 | -42.2% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 495.0 | $21K | 0.00% | -53.0 | -9.7% | $42.34 | +9.2% |
| 143 | DOCS | DOXIMITY INC | Healthcare | 1,000.0 | $21K | 0.00% | -1K | -50.0% | $20.74 | +25.6% |
| 144 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 72.0 | $18K | 0.00% | -220.0 | -75.3% | $249.99 | -19.1% |
| 145 | VWO | VANGUARD INTL EQUITY INDEX F | — | 269.0 | $16K | 0.00% | -120.0 | -30.9% | $59.69 | -0.5% |
| 146 | ON | ON SEMICONDUCTOR CORP | Technology | 160.0 | $15K | 0.00% | -13.0 | -7.5% | $94.54 | -20.2% |
| 147 | TTAN | SERVICETITAN INC | Technology | 210.0 | $15K | 0.00% | -150.0 | -41.7% | $70.71 | -11.3% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 117.0 | $15K | 0.00% | -11.0 | -8.6% | $126.34 | +19.3% |
| 149 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 153.0 | $15K | 0.00% | -1.0 | -0.7% | $96.12 | -56.6% |
| 150 | PCAR | PACCAR INC | Industrials | 117.0 | $14K | 0.00% | -1.0 | -0.8% | $120.13 | -7.0% |
| 151 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 103.0 | $12K | 0.00% | -20.0 | -16.3% | $112.32 | +19.6% |
| 152 | EYPT | EYEPOINT INC | Healthcare | 800.0 | $11K | 0.00% | -1K | -60.0% | $14.30 | -75.9% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 82.0 | $10K | 0.00% | -69.0 | -45.7% | $126.59 | -9.9% |
| 154 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 200.0 | $10K | 0.00% | -12K | -98.4% | $49.86 | -12.3% |
| 155 | FCX | FREEPORT MCMORAN INC | Basic Materials | 157.0 | $10K | 0.00% | -4.0 | -2.5% | $62.89 | +12.3% |
| 156 | — | IRIDIUM COMMUNICATIONS INC | — | 176.0 | $10K | 0.00% | -1K | -85.6% | $54.73 | — |
| 157 | RSG | REPUBLIC SVCS INC | Industrials | 45.0 | $10K | 0.00% | -15.0 | -25.0% | $213.09 | -0.7% |
| 158 | DLR | DIGITAL RLTY TR INC | Real Estate | 50.0 | $9K | 0.00% | -14.0 | -21.9% | $179.58 | -1.6% |
| 159 | NEM | NEWMONT CORP | Basic Materials | 90.0 | $8K | 0.00% | -2.0 | -2.2% | $93.40 | +25.1% |
| 160 | LMND | LEMONADE INC | Financial Services | 120.0 | $8K | 0.00% | -600.0 | -83.3% | $65.05 | -31.0% |
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%