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 | KGC | KINROSS GOLD CORP | Basic Materials | 131.0 | $4K | — | NEW | — | $30.53 | -19.1% |
| 662 | SCHF | SCHWAB STRATEGIC TR | — | 160.0 | $4K | — | -166.0 | -50.9% | $24.75 | +11.0% |
| 663 | EUAD | SPINNAKER ETF SERIES | — | 97.0 | $4K | — | +86.0 | +781.8% | $40.74 | +8.9% |
| 664 | RCAT | RED CAT HLDGS INC | Technology | 300.0 | $4K | — | — | — | $13.09 | -20.2% |
| 665 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 415.0 | $4K | — | — | — | $9.28 | -8.0% |
| 666 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 100.0 | $4K | — | NEW | — | $38.42 | -9.2% |
| 667 | ENPH | ENPHASE ENERGY INC | Energy | 100.0 | $4K | — | — | — | $37.81 | +13.9% |
| 668 | BLOK | AMPLIFY ETF TR | — | 75.0 | $4K | — | — | — | $49.81 | +23.6% |
| 669 | UEC | URANIUM ENERGY CORP | Energy | 275.0 | $4K | — | — | — | $13.50 | -20.2% |
| 670 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20.0 | $4K | — | — | — | $182.35 | +24.8% |
| 671 | — | COLLECTIVE MINING LTD | — | 200.0 | $4K | — | — | — | $17.61 | — |
| 672 | REMX | VANECK ETF TRUST | — | 40.0 | $4K | — | — | — | $88.00 | -1.5% |
| 673 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,000.0 | $3K | — | NEW | — | $3.41 | -20.2% |
| 674 | SPYU | BANK MONTREAL MEDIUM | — | 160.0 | $3K | — | +80.0 | +100.0% | $20.84 | +57.6% |
| 675 | ASTS | AST SPACEMOBILE INC | Technology | 40.0 | $3K | — | — | — | $82.88 | +2.7% |
| 676 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $3K | — | -10.0 | -25.0% | $109.37 | +23.3% |
| 677 | XMTR | XOMETRY INC | Industrials | 80.0 | $3K | — | — | — | $40.85 | +124.8% |
| 678 | CCJ | CAMECO CORP | Energy | 30.0 | $3K | — | — | — | $108.63 | -11.1% |
| 679 | CCL | CARNIVAL CORP | Consumer Cyclical | 121.0 | $3K | — | -149.0 | -55.2% | $25.84 | +8.0% |
| 680 | CSX | CSX CORP | Industrials | 76.0 | $3K | — | — | — | $41.05 | +19.1% |
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%