Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JOBY | JOBY AVIATION INC | Industrials | 588.0 | $5K | 0.00% | — | — | $8.26 | +25.3% |
| 642 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 1,000.0 | $5K | 0.00% | — | — | $4.84 | -1.0% |
| 643 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 45.0 | $5K | 0.00% | — | — | $106.91 | -12.8% |
| 644 | VSAT | VIASAT INC | Technology | 100.0 | $5K | 0.00% | — | — | $45.80 | +56.2% |
| 645 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 302.0 | $5K | — | — | — | $15.05 | -11.3% |
| 646 | ONDS | ONDAS INC | Technology | 500.0 | $5K | — | NEW | — | $9.04 | +7.3% |
| 647 | DIVO | AMPLIFY ETF TR | — | 100.0 | $4K | — | +25.0 | +33.3% | $44.85 | +1.4% |
| 648 | UPW | PROSHARES TR | — | 180.0 | $4K | — | +5.0 | +2.9% | $24.84 | -9.4% |
| 649 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 131.0 | $4K | — | NEW | — | $33.88 | +1.2% |
| 650 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 68.0 | $4K | — | — | — | $65.13 | +11.8% |
| 651 | RACE | FERRARI N V | Consumer Cyclical | 13.0 | $4K | — | NEW | — | $338.46 | -4.0% |
| 652 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 35.0 | $4K | — | NEW | — | $125.49 | +8.1% |
| 653 | Z | ZILLOW GROUP INC | Communication Services | 105.0 | $4K | — | +19.0 | +22.1% | $41.38 | -10.2% |
| 654 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25.0 | $4K | — | -7.0 | -21.9% | $173.48 | -4.3% |
| 655 | ED | CONSOLIDATED EDISON INC | Utilities | 38.0 | $4K | — | — | — | $113.18 | -5.9% |
| 656 | IWD | ISHARES TR | — | 20.0 | $4K | — | — | — | $213.70 | +8.4% |
| 657 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 28.0 | $4K | — | NEW | — | $152.54 | +9.8% |
| 658 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 150.0 | $4K | — | — | — | $27.70 | +3.1% |
| 659 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 170.0 | $4K | — | +20.0 | +13.3% | $24.39 | -2.1% |
| 660 | CAVA | CAVA GROUP INC | Consumer Cyclical | 50.0 | $4K | — | -100.0 | -66.7% | $80.90 | -3.4% |
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%