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 | ILMN | ILLUMINA INC | Healthcare | 25.0 | $3K | — | +10.0 | +66.7% | $123.28 | +14.8% |
| 682 | BKR | BAKER HUGHES COMPANY | Energy | 50.0 | $3K | — | — | — | $61.06 | +7.2% |
| 683 | PAVE | GLOBAL X FDS | — | 60.0 | $3K | — | +30.0 | +100.0% | $50.82 | +5.8% |
| 684 | SLVM | SYLVAMO CORP | Basic Materials | 72.0 | $3K | — | — | — | $42.25 | -11.6% |
| 685 | USAR | USA RARE EARTH INC | Basic Materials | 200.0 | $3K | — | NEW | — | $15.13 | +40.6% |
| 686 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 137.0 | $3K | — | — | — | $21.62 | +15.6% |
| 687 | CME | CME GROUP INC | Financial Services | 10.0 | $3K | — | — | — | $295.40 | +2.4% |
| 688 | LEU | CENTRUS ENERGY CORP | Energy | 17.0 | $3K | — | +7.0 | +70.0% | $173.65 | -0.4% |
| 689 | FORM | FORMFACTOR INC | Technology | 30.0 | $3K | — | — | — | $97.00 | +21.1% |
| 690 | EMBJ | EMBRAER S.A. | Industrials | 49.0 | $3K | — | +46.0 | +1533.3% | $59.35 | -5.0% |
| 691 | IONQ | IONQ INC | Technology | 100.0 | $3K | — | -100.0 | -50.0% | $28.83 | +71.0% |
| 692 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10.0 | $3K | — | NEW | — | $282.40 | +20.6% |
| 693 | QRVO | QORVO INC | Technology | 36.0 | $3K | — | — | — | $77.42 | +21.7% |
| 694 | PCEF | INVESCO EXCH TRADED FD TR II | — | 146.0 | $3K | — | — | — | $18.82 | +4.0% |
| 695 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17.0 | $3K | — | — | — | $157.29 | -0.8% |
| 696 | WCEO | TWO RDS SHARED TR | — | 80.0 | $3K | — | — | — | $33.29 | +5.7% |
| 697 | SLB | SLB LIMITED | Energy | 50.0 | $3K | — | NEW | — | $51.40 | +11.2% |
| 698 | SONY | SONY GROUP CORP | Technology | 122.0 | $3K | — | +107.0 | +713.3% | $20.70 | +9.7% |
| 699 | ERIE | ERIE INDTY CO | Financial Services | 10.0 | $3K | — | — | — | $251.40 | -11.9% |
| 700 | GEF | GREIF INC | Consumer Cyclical | 37.0 | $2K | — | — | — | $66.89 | -6.0% |
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%