Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MRNA | MODERNA INC | Healthcare | 335.0 | $17K | 0.00% | +300.0 | +857.1% | $50.80 | -5.3% |
| 502 | ICFI | ICF INTL INC | Industrials | 260.0 | $17K | 0.00% | — | — | $65.29 | -1.2% |
| 503 | ITW | ILLINOIS TOOL WKS INC | Industrials | 65.0 | $17K | 0.00% | — | — | $260.29 | -4.2% |
| 504 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 50.0 | $17K | 0.00% | +26.0 | +108.3% | $336.14 | -10.8% |
| 505 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 123.0 | $16K | 0.00% | +83.0 | +207.5% | $131.02 | -1.2% |
| 506 | HYG | ISHARES TR | — | 200.0 | $16K | 0.00% | — | — | $79.56 | -0.2% |
| 507 | EGAN | EGAIN CORP | Technology | 2,000.0 | $16K | 0.00% | — | — | $7.89 | -11.3% |
| 508 | AMP | AMERIPRISE FINL INC | Financial Services | 35.0 | $16K | 0.00% | — | — | $444.40 | +4.4% |
| 509 | LITE | LUMENTUM HLDGS INC | Technology | 22.0 | $15K | 0.00% | -5.0 | -18.5% | $702.77 | +25.9% |
| 510 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 54.0 | $15K | 0.00% | — | — | $277.87 | +21.7% |
| 511 | IVE | ISHARES TR | — | 71.0 | $15K | 0.00% | — | — | $211.15 | +6.3% |
| 512 | JUCY | ETF SER SOLUTIONS | — | 669.0 | $15K | 0.00% | -3K | -81.3% | $22.15 | +0.0% |
| 513 | BKLC | BNY MELLON ETF TRUST | — | 118.0 | $15K | 0.00% | — | — | $124.81 | +12.5% |
| 514 | SSRM | SSR MINING IN | Basic Materials | 500.0 | $15K | 0.00% | — | — | $29.37 | +4.6% |
| 515 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 100.0 | $15K | 0.00% | -4K | -97.2% | $146.36 | -3.3% |
| 516 | MP | MP MATERIALS CORP | Basic Materials | 300.0 | $14K | 0.00% | — | — | $48.26 | +17.4% |
| 517 | HLI | HOULIHAN LOKEY INC | Financial Services | 100.0 | $14K | 0.00% | — | — | $143.62 | +5.9% |
| 518 | VGIT | VANGUARD SCOTTSDALE FDS | — | 238.0 | $14K | 0.00% | — | — | $59.55 | -1.8% |
| 519 | RGEN | REPLIGEN CORP | Healthcare | 120.0 | $14K | 0.00% | — | — | $117.83 | -11.6% |
| 520 | MINT | PIMCO ETF TR | — | 140.0 | $14K | 0.00% | — | — | $100.57 | -0.0% |
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
Healthcare
19.7%
Technology
18.3%
Industrials
14.5%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.4%
Communication Services
5.4%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.3%