Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TCHP | T ROWE PRICE ETF INC | — | 27.0 | $1K | — | NEW | — | $49.89 | +2.0% |
| 762 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 55.0 | $1K | — | NEW | — | $24.22 | +10.0% |
| 763 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 46.0 | $1K | — | NEW | — | $28.02 | +5.0% |
| 764 | WAB | WABTEC | Industrials | 6.0 | $1K | — | NEW | — | $213.50 | +21.9% |
| 765 | IDCC | INTERDIGITAL INC | Technology | 4.0 | $1K | — | NEW | — | $318.50 | -17.2% |
| 766 | SOLZ | VOLATILITY SHS TR | — | 100.0 | $1K | — | NEW | — | $12.74 | -33.4% |
| 767 | VCYT | VERACYTE INC | Healthcare | 30.0 | $1K | — | NEW | — | $42.10 | -1.4% |
| 768 | XLRE | SELECT SECTOR SPDR TR | — | 31.0 | $1K | — | NEW | — | $40.35 | +8.9% |
| 769 | — | BLUE OWL CAPITAL CORPORATION | — | 100.0 | $1K | — | NEW | — | $12.43 | — |
| 770 | NGG | NATIONAL GRID PLC | Utilities | 16.0 | $1K | — | NEW | — | $77.38 | +8.4% |
| 771 | VMC | VULCAN MATLS CO | Basic Materials | 4.0 | $1K | — | NEW | — | $285.25 | -6.6% |
| 772 | ERO | ERO COPPER CORP | Basic Materials | 40.0 | $1K | — | NEW | — | $28.30 | -5.6% |
| 773 | COIN | COINBASE GLOBAL INC | Financial Services | 5.0 | $1K | — | NEW | — | $226.20 | -16.3% |
| 774 | MTLS | MATERIALISE NV | Technology | 200.0 | $1K | — | NEW | — | $5.55 | +1.1% |
| 775 | ARM | ARM HOLDINGS PLC | Technology | 10.0 | $1K | — | NEW | — | $109.40 | +104.0% |
| 776 | NTRS | NORTHERN TR CORP | Financial Services | 8.0 | $1K | — | NEW | — | $136.62 | +21.0% |
| 777 | APH | AMPHENOL CORP NEW | Technology | 8.0 | $1K | — | NEW | — | $135.25 | -11.9% |
| 778 | BGC | BGC GROUP INC | Financial Services | 120.0 | $1K | — | NEW | — | $8.93 | +26.6% |
| 779 | SOCL | GLOBAL X FDS | — | 19.0 | $1K | — | NEW | — | $55.26 | -18.1% |
| 780 | NTNX | NUTANIX INC | Technology | 20.0 | $1K | — | NEW | — | $51.70 | -8.2% |
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%