Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IAU | ISHARES GOLD TR | Financial Services | 124.0 | $11K | 0.00% | +16.0 | +14.8% | $88.16 | -4.1% |
| 162 | SJNK | SPDR SERIES TRUST | — | 426.0 | $11K | 0.00% | +5.0 | +1.2% | $25.01 | -0.5% |
| 163 | DOW | DOW HLDGS INC | Basic Materials | 229.0 | $10K | 0.00% | +25.0 | +12.2% | $41.65 | -23.4% |
| 164 | PWR | QUANTA SVCS INC | Industrials | 17.0 | $9K | 0.00% | +10.0 | +142.9% | $549.06 | +23.4% |
| 165 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 40.0 | $8K | 0.00% | +5.0 | +14.3% | $206.10 | -8.5% |
| 166 | ES | EVERSOURCE ENERGY | Utilities | 114.0 | $8K | 0.00% | +2.0 | +1.8% | $69.46 | +3.4% |
| 167 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 123.0 | $8K | 0.00% | +56.0 | +83.6% | $62.76 | -16.9% |
| 168 | BX | BLACKSTONE INC | Financial Services | 64.0 | $7K | 0.00% | +63.0 | +6300.0% | $115.00 | +26.4% |
| 169 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15.0 | $7K | 0.00% | +6.0 | +66.7% | $484.93 | +11.2% |
| 170 | B | BARRICK MNG CORP | Basic Materials | 160.0 | $7K | 0.00% | +80.0 | +100.0% | $40.79 | +10.6% |
| 171 | AGI | ALAMOS GOLD INC | Basic Materials | 140.0 | $6K | 0.00% | +100.0 | +250.0% | $44.44 | -19.5% |
| 172 | — | CRH PLC | — | 53.0 | $6K | 0.00% | +45.0 | +562.5% | $105.13 | — |
| 173 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 59.0 | $5K | 0.00% | +54.0 | +1080.0% | $90.68 | +17.9% |
| 174 | DIVO | AMPLIFY ETF TR | — | 100.0 | $4K | — | +25.0 | +33.3% | $44.85 | +8.8% |
| 175 | UPW | PROSHARES TR | — | 180.0 | $4K | — | +5.0 | +2.9% | $24.84 | -10.2% |
| 176 | Z | ZILLOW GROUP INC | Communication Services | 105.0 | $4K | — | +19.0 | +22.1% | $41.38 | -11.6% |
| 177 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 170.0 | $4K | — | +20.0 | +13.3% | $24.39 | -12.0% |
| 178 | EUAD | SPINNAKER ETF SERIES | — | 97.0 | $4K | — | +86.0 | +781.8% | $40.74 | +15.1% |
| 179 | SPYU | BANK MONTREAL MEDIUM | — | 160.0 | $3K | — | +80.0 | +100.0% | $20.84 | +72.4% |
| 180 | ILMN | ILLUMINA INC | Healthcare | 25.0 | $3K | — | +10.0 | +66.7% | $123.28 | +65.4% |
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%