Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBT | PROSHARES TR | — | 122.0 | $2K | — | -220.0 | -64.3% | $16.32 | -15.5% |
| 162 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15.0 | $2K | — | -1.0 | -6.2% | $131.13 | -9.7% |
| 163 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7.0 | $1K | — | -6.0 | -46.1% | $203.00 | -4.2% |
| 164 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5.0 | $1K | — | -936.0 | -99.5% | $279.40 | -5.8% |
| 165 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 43.0 | $1K | — | -10K | -99.5% | $28.81 | +7.6% |
| 166 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | — | -44.0 | -95.7% | $593.00 | -19.8% |
| 167 | ROM | PROSHARES TR | — | 15.0 | $1K | — | -586.0 | -97.5% | $78.93 | +102.9% |
| 168 | ALAB | ASTERA LABS INC | Technology | 9.0 | $987.0 | — | -9.0 | -50.0% | $109.67 | +232.5% |
| 169 | BHC | BAUSCH HEALTH COS INC | Healthcare | 150.0 | $810.0 | — | -250.0 | -62.5% | $5.40 | +5.4% |
| 170 | — | CENCORA INC | — | 2.0 | $639.0 | — | -2.0 | -50.0% | $319.50 | — |
| 171 | TEL | TE CONNECTIVITY PLC | Technology | 3.0 | $628.0 | — | -10.0 | -76.9% | $209.33 | +4.5% |
| 172 | OKLO | OKLO INC | Utilities | 10.0 | $496.0 | — | -35.0 | -77.8% | $49.60 | -23.3% |
| 173 | PODD | INSULET CORP | Healthcare | 2.0 | $420.0 | — | -1K | -99.8% | $210.00 | -35.2% |
| 174 | SNOW | SNOWFLAKE INC | Technology | 1.0 | $151.0 | — | -4K | -100.0% | $151.00 | +122.5% |
| 175 | GM | GENERAL MTRS CO | Consumer Cyclical | 2.0 | $149.0 | — | -160.0 | -98.8% | $74.50 | +10.9% |
| 176 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0 | $33.0 | — | -749.0 | -99.9% | $33.00 | -5.1% |
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%