Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UUUU | ENERGY FUELS INC | Energy | 50.0 | $913.0 | — | NEW | — | $18.26 | -1.9% |
| 822 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 32.0 | $879.0 | — | +27.0 | +540.0% | $27.47 | -1.9% |
| 823 | ROST | ROSS STORES INC | Consumer Cyclical | 4.0 | $867.0 | — | — | — | $216.75 | -1.8% |
| 824 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 250.0 | $865.0 | — | NEW | — | $3.46 | +19.9% |
| 825 | FSM | FORTUNA MNG CORP | Basic Materials | 85.0 | $845.0 | — | NEW | — | $9.94 | -2.0% |
| 826 | SOLZ | VOLATILITY SHS TR | — | 100.0 | $836.0 | — | — | — | $8.36 | +1.7% |
| 827 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9.0 | $830.0 | — | — | — | $92.22 | -11.1% |
| 828 | MTB | M & T BK CORP | Financial Services | 4.0 | $827.0 | — | — | — | $206.75 | -0.6% |
| 829 | SOCL | GLOBAL X FDS | — | 19.0 | $823.0 | — | — | — | $43.32 | +5.4% |
| 830 | BHC | BAUSCH HEALTH COS INC | Healthcare | 150.0 | $810.0 | — | -250.0 | -62.5% | $5.40 | +0.7% |
| 831 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $773.0 | — | NEW | — | $773.00 | -20.8% |
| 832 | NTNX | NUTANIX INC | Technology | 20.0 | $761.0 | — | — | — | $38.05 | +21.5% |
| 833 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 107.0 | $725.0 | — | NEW | — | $6.78 | -41.9% |
| 834 | AMLP | ALPS ETF TR | — | 13.0 | $685.0 | — | — | — | $52.69 | +2.2% |
| 835 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 15.0 | $670.0 | — | — | — | $44.67 | +10.2% |
| 836 | COP | CONOCOPHILLIPS | Energy | 5.0 | $660.0 | — | — | — | $132.00 | -8.5% |
| 837 | CF | CF INDUSTRIES HOLD | Basic Materials | 5.0 | $650.0 | — | — | — | $130.00 | -5.6% |
| 838 | — | CENCORA INC | — | 2.0 | $639.0 | — | -2.0 | -50.0% | $319.50 | — |
| 839 | TEL | TE CONNECTIVITY PLC | Technology | 3.0 | $628.0 | — | -10.0 | -76.9% | $209.33 | -2.9% |
| 840 | GPUS | HYPERSCALE DATA INC | Industrials | 4,000.0 | $602.0 | — | NEW | — | $0.15 | -9.5% |
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%