Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FNV | FRANCO NEV CORP | Basic Materials | 10.0 | $2K | — | — | — | $247.10 | -11.9% |
| 702 | DAL | DELTA AIR LINES INC | Industrials | 37.0 | $2K | — | -200.0 | -84.4% | $66.59 | +39.3% |
| 703 | SOUN | SOUNDHOUND AI INC | Technology | 352.0 | $2K | — | +40.0 | +12.8% | $6.87 | -4.7% |
| 704 | SHEL | SHELL PLC | Energy | 26.0 | $2K | — | — | — | $93.00 | -16.1% |
| 705 | RMBS | RAMBUS INC DEL | Technology | 28.0 | $2K | — | — | — | $86.04 | +31.2% |
| 706 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 85.0 | $2K | — | +30.0 | +54.5% | $28.13 | -24.2% |
| 707 | PPH | VANECK ETF TRUST | — | 23.0 | $2K | — | — | — | $103.91 | +7.2% |
| 708 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 25.0 | $2K | — | — | — | $95.32 | -3.3% |
| 709 | OC | OWENS CORNING NEW | Industrials | 22.0 | $2K | — | — | — | $108.23 | +39.6% |
| 710 | NDAQ | NASDAQ INC | Financial Services | 28.0 | $2K | — | — | — | $84.89 | -0.3% |
| 711 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5.0 | $2K | — | NEW | — | $474.60 | -14.2% |
| 712 | SATS | ECHOSTAR CORP | Technology | 20.0 | $2K | — | — | — | $117.10 | -13.3% |
| 713 | TS | TENARIS S A | Energy | 40.0 | $2K | — | — | — | $58.20 | -7.0% |
| 714 | GRAB | GRAB HOLDINGS LIMITED | Technology | 615.0 | $2K | — | NEW | — | $3.66 | +6.6% |
| 715 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 100.0 | $2K | — | — | — | $22.33 | +0.8% |
| 716 | QBTS | D-WAVE QUANTUM INC | Technology | 150.0 | $2K | — | -50.0 | -25.0% | $14.43 | +56.1% |
| 717 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 100.0 | $2K | — | — | — | $21.48 | -17.0% |
| 718 | HBM | HUDBAY MINERALS INC | Basic Materials | 100.0 | $2K | — | NEW | — | $20.90 | +8.1% |
| 719 | AVNW | AVIAT NETWORKS INC | Technology | 90.0 | $2K | — | — | — | $22.61 | -6.4% |
| 720 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 100.0 | $2K | — | — | — | $20.13 | +34.1% |
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%