Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20.0 | $4K | — | NEW | — | $178.60 | -5.3% |
| 662 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 150.0 | $4K | — | NEW | — | $23.65 | +1.0% |
| 663 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 182.0 | $3K | — | NEW | — | $19.23 | +37.1% |
| 664 | B | BARRICK MNG CORP | Basic Materials | 80.0 | $3K | — | NEW | — | $43.55 | -9.3% |
| 665 | SLVM | SYLVAMO CORP | Basic Materials | 72.0 | $3K | — | NEW | — | $48.15 | -22.5% |
| 666 | VSAT | VIASAT INC | Technology | 100.0 | $3K | — | NEW | — | $34.46 | +107.5% |
| 667 | DIVO | AMPLIFY ETF TR | — | 75.0 | $3K | — | NEW | — | $44.51 | +2.2% |
| 668 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 150.0 | $3K | — | NEW | — | $21.70 | +31.6% |
| 669 | OKLO | OKLO INC | Utilities | 45.0 | $3K | — | NEW | — | $71.78 | -18.4% |
| 670 | UEC | URANIUM ENERGY CORP | Energy | 275.0 | $3K | — | NEW | — | $11.68 | +13.0% |
| 671 | ENPH | ENPHASE ENERGY INC | Energy | 100.0 | $3K | — | NEW | — | $32.05 | +55.0% |
| 672 | RSG | REPUBLIC SVCS INC | Industrials | 15.0 | $3K | — | NEW | — | $211.93 | +1.2% |
| 673 | SOUN | SOUNDHOUND AI INC | Technology | 312.0 | $3K | — | NEW | — | $9.97 | -16.3% |
| 674 | QRVO | QORVO INC | Technology | 36.0 | $3K | — | NEW | — | $84.53 | +11.5% |
| 675 | GRAL | GRAIL INC | Healthcare | 35.0 | $3K | — | NEW | — | $85.60 | -29.1% |
| 676 | ALAB | ASTERA LABS INC | Technology | 18.0 | $3K | — | NEW | — | $166.39 | +46.8% |
| 677 | FUL | FULLER H B CO | Basic Materials | 50.0 | $3K | — | NEW | — | $59.46 | -2.1% |
| 678 | TEL | TE CONNECTIVITY PLC | Technology | 13.0 | $3K | — | NEW | — | $227.54 | -11.9% |
| 679 | REMX | VANECK ETF TRUST | — | 40.0 | $3K | — | NEW | — | $73.92 | +25.2% |
| 680 | PWR | QUANTA SVCS INC | Industrials | 7.0 | $3K | — | NEW | — | $422.14 | +71.3% |
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
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%