Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VMC | VULCAN MATLS CO | Basic Materials | 4.0 | $1K | — | — | — | $272.50 | +8.3% |
| 802 | — | MIND TECHNOLOGY INC | — | 130.0 | $1K | — | NEW | — | $8.35 | — |
| 803 | WDC | WESTERN DIGITAL CORP | Technology | 4.0 | $1K | — | NEW | — | $270.50 | +121.2% |
| 804 | — | IMMUNITYBIO INC | — | 140.0 | $1K | — | NEW | — | $7.67 | — |
| 805 | ERO | ERO COPPER CORP | Basic Materials | 40.0 | $1K | — | — | — | $26.68 | -1.7% |
| 806 | RDW | REDWIRE CORPORATION | Industrials | 125.0 | $1K | — | NEW | — | $8.50 | +33.0% |
| 807 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7.0 | $1K | — | NEW | — | $151.14 | +21.7% |
| 808 | GSK | GSK PLC | Healthcare | 19.0 | $1K | — | — | — | $55.21 | -2.8% |
| 809 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1,500.0 | $1K | — | NEW | — | $0.69 | +13.6% |
| 810 | — | NEBIUS GROUP N.V. | — | 10.0 | $1K | — | — | — | $103.80 | — |
| 811 | DMLP | DORCHESTER MINERALS L P | Energy | 38.0 | $1K | — | NEW | — | $26.97 | -5.9% |
| 812 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20.0 | $1K | — | NEW | — | $50.80 | -1.9% |
| 813 | APH | AMPHENOL CORP | Technology | 8.0 | $1K | — | — | — | $126.38 | +30.2% |
| 814 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 39.0 | $990.0 | — | — | — | $25.38 | +8.8% |
| 815 | IMKTA | INGLES MKTS INC | Consumer Defensive | 11.0 | $989.0 | — | NEW | — | $89.91 | +0.3% |
| 816 | ALAB | ASTERA LABS INC | Technology | 9.0 | $987.0 | — | -9.0 | -50.0% | $109.67 | +270.6% |
| 817 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 250.0 | $965.0 | — | NEW | — | $3.86 | -6.7% |
| 818 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 13.0 | $959.0 | — | NEW | — | $73.77 | +15.2% |
| 819 | SD | SANDRIDGE ENERGY INC | Energy | 58.0 | $946.0 | — | NEW | — | $16.31 | -18.8% |
| 820 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7.0 | $917.0 | — | — | — | $131.00 | +7.5% |
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%