Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 115.0 | $10K | 0.00% | — | — | $85.66 | +12.2% |
| 562 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 173.0 | $10K | 0.00% | -32.0 | -15.6% | $56.49 | -12.1% |
| 563 | ARTY | ISHARES TR | — | 210.0 | $10K | 0.00% | — | — | $46.53 | +37.1% |
| 564 | PACS | PACS GROUP INC | Financial Services | 300.0 | $10K | 0.00% | — | — | $32.12 | +14.6% |
| 565 | DOW | DOW HLDGS INC | Basic Materials | 229.0 | $10K | 0.00% | +25.0 | +12.2% | $41.65 | -7.4% |
| 566 | CRMG | THEMES ETF TR | — | 1,505.0 | $9K | 0.00% | NEW | — | $6.30 | -11.3% |
| 567 | FCX | FREEPORT MCMORAN INC | Basic Materials | 161.0 | $9K | 0.00% | -43.0 | -21.1% | $58.78 | +2.9% |
| 568 | PWR | QUANTA SVCS INC | Industrials | 17.0 | $9K | 0.00% | +10.0 | +142.9% | $549.06 | +31.7% |
| 569 | TECL | DIREXION SHARES ETF TRUST | — | 107.0 | $9K | 0.00% | — | — | $86.55 | +113.1% |
| 570 | KD | KYNDRYL HLDGS INC | Technology | 690.0 | $9K | 0.00% | — | — | $13.12 | -10.7% |
| 571 | TEM | TEMPUS AI INC | Healthcare | 200.0 | $9K | 0.00% | — | — | $45.22 | -3.5% |
| 572 | VST | VISTRA CORP | Utilities | 60.0 | $9K | 0.00% | — | — | $150.33 | -9.0% |
| 573 | ALLE | ALLEGION PLC | Industrials | 62.0 | $9K | 0.00% | — | — | $145.29 | -13.2% |
| 574 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 678.0 | $9K | 0.00% | — | — | $13.28 | +5.0% |
| 575 | — | NIOCORP DEVS LTD | — | 2,000.0 | $9K | 0.00% | — | — | $4.46 | — |
| 576 | — | SKEENA RES LTD NEW | — | 300.0 | $9K | 0.00% | — | — | $29.72 | — |
| 577 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 288.0 | $9K | 0.00% | — | — | $29.99 | +13.2% |
| 578 | GSAT | GLOBALSTAR INC | Communication Services | 130.0 | $9K | 0.00% | — | — | $66.42 | +23.0% |
| 579 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 100.0 | $9K | 0.00% | -6K | -98.2% | $85.78 | +71.9% |
| 580 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $8K | 0.00% | — | — | $4210.50 | -96.3% |
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%