Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XME | SPDR SERIES TRUST | — | 15.0 | $2K | — | NEW | — | $103.67 | +9.2% |
| 742 | KBA | KRANESHARES TRUST | — | 50.0 | $2K | — | NEW | — | $30.90 | +8.3% |
| 743 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 40.0 | $2K | — | NEW | — | $38.60 | +4.4% |
| 744 | TS | TENARIS S A | Energy | 40.0 | $2K | — | NEW | — | $38.45 | +60.7% |
| 745 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 250.0 | $2K | — | NEW | — | $6.11 | -31.8% |
| 746 | — | PROSHARES TR | — | 34.0 | $2K | — | NEW | — | $44.71 | — |
| 747 | URA | GLOBAL X FDS | — | 35.0 | $1K | — | NEW | — | $42.74 | +13.9% |
| 748 | SA | SEABRIDGE GOLD INC | Basic Materials | 50.0 | $1K | — | NEW | — | $29.60 | -0.6% |
| 749 | PATH | UIPATH INC | Technology | 90.0 | $1K | — | NEW | — | $16.40 | -37.4% |
| 750 | ALAI | THE ALGER ETF TRUST | — | 40.0 | $1K | — | NEW | — | $36.12 | +16.0% |
| 751 | PAVE | GLOBAL X FDS | — | 30.0 | $1K | — | NEW | — | $47.80 | +14.5% |
| 752 | MQ | MARQETA INC | Technology | 300.0 | $1K | — | NEW | — | $4.75 | -19.8% |
| 753 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 60.0 | $1K | — | NEW | — | $23.08 | -28.0% |
| 754 | USO | UNITED STS OIL FD LP | Financial Services | 20.0 | $1K | — | NEW | — | $69.20 | +114.2% |
| 755 | BATT | AMPLIFY ETF TR | — | 100.0 | $1K | — | NEW | — | $13.80 | +17.8% |
| 756 | — | MYSEUM INC | — | 800.0 | $1K | — | NEW | — | $1.71 | — |
| 757 | FN | FABRINET | Technology | 3.0 | $1K | — | NEW | — | $455.33 | +58.6% |
| 758 | — | CENCORA INC | — | 4.0 | $1K | — | NEW | — | $340.50 | — |
| 759 | ABEV | AMBEV SA | Consumer Defensive | 550.0 | $1K | — | NEW | — | $2.47 | +27.1% |
| 760 | BKSE | BNY MELLON ETF TRUST | — | 12.0 | $1K | — | NEW | — | $112.50 | +9.1% |
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
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%