Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLLN | BILLIONTOONE INC | Healthcare | 500.0 | $60K | 0.01% | NEW | — | $119.98 | -26.7% |
| 22 | — | GRANITESHARES ETF TR | — | 3,160.0 | $53K | 0.01% | NEW | — | $16.90 | — |
| 23 | — | ETON PHARMACEUTICALS INC | — | 1,200.0 | $43K | 0.00% | NEW | — | $36.20 | — |
| 24 | — | MOOG INC | — | 100.0 | $42K | 0.00% | NEW | — | $423.84 | — |
| 25 | — | ALPHABET INC | — | 800.0 | $41K | 0.00% | NEW | — | $50.89 | — |
| 26 | VOE | VANGUARD INDEX FDS | — | 201.0 | $40K | 0.00% | NEW | — | $197.60 | +5.7% |
| 27 | KINS | KINGSTONE COS INC | Financial Services | 2,000.0 | $38K | 0.00% | NEW | — | $19.03 | +3.9% |
| 28 | TFSL | TFS FINL CORP | Financial Services | 2,000.0 | $35K | 0.00% | NEW | — | $17.72 | -1.0% |
| 29 | AVAV | AEROVIRONMENT INC | Industrials | 200.0 | $33K | 0.00% | NEW | — | $165.07 | +5.5% |
| 30 | PFFA | ETFIS SER TR I | — | 1,180.0 | $24K | 0.00% | NEW | — | $20.57 | +2.1% |
| 31 | IYY | ISHARES TR | — | 133.0 | $24K | 0.00% | NEW | — | $182.29 | +2.6% |
| 32 | IWV | ISHARES TR | — | 56.0 | $24K | 0.00% | NEW | — | $426.41 | +2.5% |
| 33 | MDU | MDU RES GROUP INC | Industrials | 1,125.0 | $24K | 0.00% | NEW | — | $21.21 | -3.6% |
| 34 | FLYW | FLYWIRE CORPORATION | Technology | 1,320.0 | $23K | 0.00% | NEW | — | $17.57 | +3.9% |
| 35 | KNF | KNIFE RIVER CORP | Basic Materials | 275.0 | $23K | 0.00% | NEW | — | $83.65 | -21.8% |
| 36 | SNDK | SANDISK CORP | Technology | 9.0 | $20K | 0.00% | NEW | — | $2273.78 | -28.5% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 275.0 | $20K | 0.00% | NEW | — | $73.41 | -1.6% |
| 38 | TENB | TENABLE HLDGS INC | Technology | 500.0 | $18K | 0.00% | NEW | — | $36.88 | -1.5% |
| 39 | — | FEDEX FGHT HLDG CO INC | — | 112.0 | $17K | 0.00% | NEW | — | $151.00 | — |
| 40 | ADBE | ADOBE INC | Technology | 80.0 | $16K | 0.00% | NEW | — | $205.03 | +28.3% |
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%