Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BKEM | BNY MELLON ETF TRUST | — | 39.0 | $3K | — | NEW | — | $74.87 | +21.2% |
| 682 | — | COLLECTIVE MINING LTD | — | 200.0 | $3K | — | NEW | — | $14.59 | — |
| 683 | ASTS | AST SPACEMOBILE INC | Technology | 40.0 | $3K | — | NEW | — | $72.65 | +17.8% |
| 684 | PCEF | INVESCO EXCH TRADED FD TR II | — | 146.0 | $3K | — | NEW | — | $19.88 | -2.0% |
| 685 | ERIE | ERIE INDTY CO | Financial Services | 10.0 | $3K | — | NEW | — | $286.70 | -24.2% |
| 686 | BHC | BAUSCH HEALTH COS INC | Healthcare | 400.0 | $3K | — | NEW | — | $6.95 | -23.0% |
| 687 | CSX | CSX CORP | Industrials | 76.0 | $3K | — | NEW | — | $36.25 | +26.4% |
| 688 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17.0 | $3K | — | NEW | — | $162.00 | -3.5% |
| 689 | CCJ | CAMECO CORP | Energy | 30.0 | $3K | — | NEW | — | $91.50 | +12.7% |
| 690 | CME | CME GROUP INC | Financial Services | 10.0 | $3K | — | NEW | — | $273.10 | +11.9% |
| 691 | NDAQ | NASDAQ INC | Financial Services | 28.0 | $3K | — | NEW | — | $97.14 | -5.1% |
| 692 | EQT | EQT CORP | Energy | 50.0 | $3K | — | NEW | — | $53.60 | +8.1% |
| 693 | WCEO | TWO RDS SHARED TR | — | 80.0 | $3K | — | NEW | — | $32.99 | +7.2% |
| 694 | RMBS | RAMBUS INC DEL | Technology | 28.0 | $3K | — | NEW | — | $91.89 | +34.8% |
| 695 | GEF | GREIF INC | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $66.95 | -8.1% |
| 696 | OC | OWENS CORNING NEW | Industrials | 22.0 | $2K | — | NEW | — | $111.95 | -3.6% |
| 697 | LEU | CENTRUS ENERGY CORP | Energy | 10.0 | $2K | — | NEW | — | $242.80 | -30.6% |
| 698 | QURE | UNIQURE NV | Healthcare | 100.0 | $2K | — | NEW | — | $23.93 | +1.2% |
| 699 | RCAT | RED CAT HLDGS INC | Technology | 300.0 | $2K | — | NEW | — | $7.93 | +8.2% |
| 700 | PPH | VANECK ETF TRUST | — | 23.0 | $2K | — | NEW | — | $103.17 | -1.5% |
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%