Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XRT | SPDR SERIES TRUST | — | 79.0 | $7K | 0.00% | +5.0 | +6.8% | $87.75 | -0.7% |
| 182 | WDC | WESTERN DIGITAL CORP | Technology | 10.0 | $6K | 0.00% | +6.0 | +150.0% | $638.80 | -22.3% |
| 183 | ESGD | ISHARES TR | — | 59.0 | $6K | 0.00% | +1.0 | +1.7% | $102.19 | +4.0% |
| 184 | SPYU | BANK MONTREAL MEDIUM | — | 170.0 | $6K | 0.00% | +10.0 | +6.2% | $33.24 | +6.5% |
| 185 | USAR | USA RARE EARTH INC | Basic Materials | 260.0 | $6K | 0.00% | +60.0 | +30.0% | $21.58 | -14.2% |
| 186 | REMX | VANECK ETF TRUST | — | 60.0 | $5K | 0.00% | +20.0 | +50.0% | $88.50 | -13.5% |
| 187 | DIVO | AMPLIFY ETF TR | — | 110.0 | $5K | — | +10.0 | +10.0% | $45.70 | +5.9% |
| 188 | PL | PLANET LABS PBC | Industrials | 145.0 | $5K | — | +100.0 | +222.2% | $33.13 | -29.5% |
| 189 | SCHF | SCHWAB STRATEGIC TR | — | 164.0 | $5K | — | +4.0 | +2.5% | $27.70 | +1.3% |
| 190 | UPW | PROSHARES TR | — | 181.0 | $4K | — | +1.0 | +0.6% | $24.04 | -7.2% |
| 191 | ENS | ENERSYS | Industrials | 18.0 | $4K | — | +10.0 | +125.0% | $233.83 | -14.2% |
| 192 | Z | ZILLOW GROUP INC | Communication Services | 126.0 | $4K | — | +21.0 | +20.0% | $31.52 | +9.7% |
| 193 | DVN | DEVON ENERGY CORP NEW | Energy | 88.0 | $4K | — | +85.0 | +2833.3% | $41.33 | +15.7% |
| 194 | LEU | CENTRUS ENERGY CORP | Energy | 20.0 | $3K | — | +3.0 | +17.6% | $167.90 | +4.6% |
| 195 | ABEV | AMBEV SA | Consumer Defensive | 1,050.0 | $3K | — | +500.0 | +90.9% | $3.14 | -11.5% |
| 196 | — | AMRIZE LTD | — | 50.0 | $3K | — | +25.0 | +100.0% | $53.30 | — |
| 197 | RDW | REDWIRE CORPORATION | Industrials | 200.0 | $2K | — | +75.0 | +60.0% | $12.23 | +5.8% |
| 198 | TER | TERADYNE INC | Technology | 5.0 | $2K | — | +1.0 | +25.0% | $484.00 | -16.5% |
| 199 | UBT | PROSHARES TR | — | 123.0 | $2K | — | +1.0 | +0.8% | $16.32 | -9.8% |
| 200 | — | PROSHARES TR | — | 35.0 | $2K | — | +1.0 | +2.9% | $50.97 | — |
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
20.5%
Healthcare
20.3%
Industrials
13.7%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.5%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%