Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UBT | PROSHARES TR | — | 122.0 | $2K | — | -220.0 | -64.3% | $16.32 | -1.4% |
| 722 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15.0 | $2K | — | -1.0 | -6.2% | $131.13 | +5.6% |
| 723 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 100.0 | $2K | — | — | — | $19.17 | -20.1% |
| 724 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 40.0 | $2K | — | — | — | $47.58 | +26.3% |
| 725 | VNOM | VIPER ENERGY INC | Energy | 40.0 | $2K | — | NEW | — | $47.00 | -13.3% |
| 726 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 70.0 | $2K | — | NEW | — | $26.80 | +16.8% |
| 727 | STM | STMICROELECTRONICS N V | Technology | 54.0 | $2K | — | +50.0 | +1250.0% | $34.56 | +97.8% |
| 728 | F | FORD MTR CO | Consumer Cyclical | 159.0 | $2K | — | — | — | $11.54 | +15.7% |
| 729 | BIIB | BIOGEN INC | Healthcare | 10.0 | $2K | — | NEW | — | $183.40 | +17.8% |
| 730 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 49.0 | $2K | — | NEW | — | $37.02 | +2.5% |
| 731 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 50.0 | $2K | — | — | — | $36.12 | +2.5% |
| 732 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 50.0 | $2K | — | — | — | $35.22 | +28.7% |
| 733 | CTRA | COTERRA ENERGY INC | Energy | 50.0 | $2K | — | NEW | — | $35.14 | -7.3% |
| 734 | IREN | IREN LIMITED | Financial Services | 50.0 | $2K | — | NEW | — | $34.28 | +13.2% |
| 735 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 90.0 | $2K | — | — | — | $18.97 | -18.7% |
| 736 | URA | GLOBAL X FDS | — | 35.0 | $2K | — | — | — | $48.46 | -10.8% |
| 737 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 50.0 | $2K | — | — | — | $33.12 | -11.1% |
| 738 | CACI | CACI INTL INC | Technology | 3.0 | $2K | — | NEW | — | $544.00 | -7.6% |
| 739 | PLAB | PHOTRONICS INC | Technology | 40.0 | $2K | — | NEW | — | $40.42 | -28.6% |
| 740 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25.0 | $2K | — | — | — | $64.64 | +22.9% |
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%