Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AXS | AXIS CAP HLDGS LTD | Financial Services | 74.0 | $8K | 0.00% | NEW | — | $107.09 | -6.1% |
| 582 | SCHF | SCHWAB STRATEGIC TR | — | 326.0 | $8K | 0.00% | NEW | — | $24.04 | +12.8% |
| 583 | SII | SPROTT INC | Financial Services | 80.0 | $8K | 0.00% | NEW | — | $97.92 | +27.1% |
| 584 | HLN | HALEON PLC | Healthcare | 773.0 | $8K | 0.00% | NEW | — | $10.11 | -8.1% |
| 585 | IFRA | ISHARES TR | — | 148.0 | $8K | 0.00% | NEW | — | $52.62 | +14.5% |
| 586 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 24.0 | $8K | 0.00% | NEW | — | $323.42 | -4.7% |
| 587 | JOBY | JOBY AVIATION INC | Industrials | 588.0 | $8K | 0.00% | NEW | — | $13.20 | -23.5% |
| 588 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 53.0 | $8K | 0.00% | NEW | — | $144.83 | -8.4% |
| 589 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 420.0 | $8K | 0.00% | NEW | — | $18.16 | +100.6% |
| 590 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 230.0 | $8K | 0.00% | NEW | — | $33.02 | -7.3% |
| 591 | ES | EVERSOURCE ENERGY | Utilities | 112.0 | $8K | 0.00% | NEW | — | $67.33 | +4.0% |
| 592 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 35.0 | $7K | 0.00% | NEW | — | $214.09 | -12.2% |
| 593 | GILD | GILEAD SCIENCES INC | Healthcare | 61.0 | $7K | 0.00% | NEW | — | $122.75 | +6.0% |
| 594 | EVR | EVERCORE INC | Financial Services | 22.0 | $7K | 0.00% | NEW | — | $340.27 | -0.7% |
| 595 | WU | WESTERN UN CO | Financial Services | 800.0 | $7K | 0.00% | NEW | — | $9.31 | -9.8% |
| 596 | MRCY | MERCURY SYS INC | Industrials | 100.0 | $7K | 0.00% | NEW | — | $73.01 | +29.7% |
| 597 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 70.0 | $7K | 0.00% | NEW | — | $103.67 | -4.4% |
| 598 | ACM | AECOM | Industrials | 75.0 | $7K | 0.00% | NEW | — | $95.33 | -26.6% |
| 599 | — | SKEENA RES LTD NEW | — | 300.0 | $7K | 0.00% | NEW | — | $23.73 | — |
| 600 | HACK | AMPLIFY ETF TR | — | 88.0 | $7K | 0.00% | NEW | — | $80.57 | +14.9% |
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%