Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 2,500.0 | $11K | 0.00% | NEW | — | $4.27 | -22.7% |
| 542 | SJNK | SPDR SERIES TRUST | — | 421.0 | $11K | 0.00% | NEW | — | $25.31 | -1.1% |
| 543 | — | NIOCORP DEVS LTD | — | 2,000.0 | $11K | 0.00% | NEW | — | $5.30 | — |
| 544 | GFS | GLOBALFOUNDRIES INC | Technology | 300.0 | $10K | 0.00% | NEW | — | $34.92 | +133.0% |
| 545 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 204.0 | $10K | 0.00% | NEW | — | $50.79 | +22.7% |
| 546 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 115.0 | $10K | 0.00% | NEW | — | $89.92 | +5.2% |
| 547 | ARTY | ISHARES TR | — | 210.0 | $10K | 0.00% | NEW | — | $48.18 | +41.4% |
| 548 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,000.0 | $10K | 0.00% | NEW | — | $5.02 | +65.9% |
| 549 | SCHP | SCHWAB STRATEGIC TR | — | 376.0 | $10K | 0.00% | NEW | — | $26.49 | +0.5% |
| 550 | LITE | LUMENTUM HLDGS INC | Technology | 27.0 | $10K | 0.00% | NEW | — | $368.59 | +161.7% |
| 551 | DLR | DIGITAL RLTY TR INC | Real Estate | 64.0 | $10K | 0.00% | NEW | — | $154.72 | +25.6% |
| 552 | FLNC | FLUENCE ENERGY INC | Utilities | 500.0 | $10K | 0.00% | NEW | — | $19.78 | +2.1% |
| 553 | ALLE | ALLEGION PLC | Industrials | 62.0 | $10K | 0.00% | NEW | — | $159.23 | -17.9% |
| 554 | VFC | V F CORP | Consumer Cyclical | 545.0 | $10K | 0.00% | NEW | — | $18.09 | -10.4% |
| 555 | VST | VISTRA CORP | Utilities | 60.0 | $10K | 0.00% | NEW | — | $161.33 | -10.7% |
| 556 | SDY | SPDR SERIES TRUST | — | 69.0 | $10K | 0.00% | NEW | — | $139.17 | +6.9% |
| 557 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 678.0 | $9K | 0.00% | NEW | — | $13.91 | +3.3% |
| 558 | ON | ON SEMICONDUCTOR CORP | Technology | 173.0 | $9K | 0.00% | NEW | — | $54.15 | +102.4% |
| 559 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 50.0 | $9K | 0.00% | NEW | — | $185.56 | -29.0% |
| 560 | NEM | NEWMONT CORP | Basic Materials | 92.0 | $9K | 0.00% | NEW | — | $99.86 | +8.5% |
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
21.6%
Healthcare
19.1%
Industrials
13.4%
Financial Services
13.3%
Consumer Defensive
11.4%
Consumer Cyclical
8.7%
Communication Services
5.8%
Basic Materials
3.2%
Utilities
2.5%
Energy
0.8%