Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZN | ASTRAZENECA PLC | Healthcare | 37.0 | $7K | 0.00% | NEW | — | $197.24 | -6.4% |
| 42 | MCHI | ISHARES TR | — | 126.0 | $7K | 0.00% | NEW | — | $56.18 | +0.7% |
| 43 | MEDP | MEDPACE HLDGS INC | Healthcare | 14.0 | $7K | 0.00% | NEW | — | $480.21 | -12.4% |
| 44 | ING | ING GROEP N.V. | Financial Services | 228.0 | $6K | 0.00% | NEW | — | $26.05 | +13.3% |
| 45 | TNA | DIREXION SHARES ETF TRUST | — | 130.0 | $6K | 0.00% | NEW | — | $44.13 | +30.3% |
| 46 | CSNR | COHEN & STEERS ETF TRUST | — | 147.0 | $6K | 0.00% | NEW | — | $37.51 | -1.8% |
| 47 | INDA | ISHARES TR | — | 112.0 | $5K | 0.00% | NEW | — | $46.85 | +0.9% |
| 48 | ONDS | ONDAS INC | Technology | 500.0 | $5K | — | NEW | — | $9.04 | +7.3% |
| 49 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 131.0 | $4K | — | NEW | — | $33.88 | +1.2% |
| 50 | RACE | FERRARI N V | Consumer Cyclical | 13.0 | $4K | — | NEW | — | $338.46 | -4.0% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 35.0 | $4K | — | NEW | — | $125.49 | +8.1% |
| 52 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 28.0 | $4K | — | NEW | — | $152.54 | +9.8% |
| 53 | KGC | KINROSS GOLD CORP | Basic Materials | 131.0 | $4K | — | NEW | — | $30.53 | -6.6% |
| 54 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 100.0 | $4K | — | NEW | — | $38.42 | +13.2% |
| 55 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,000.0 | $3K | — | NEW | — | $3.41 | +6.7% |
| 56 | USAR | USA RARE EARTH INC | Basic Materials | 200.0 | $3K | — | NEW | — | $15.13 | +40.6% |
| 57 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10.0 | $3K | — | NEW | — | $282.40 | +20.6% |
| 58 | SLB | SLB LIMITED | Energy | 50.0 | $3K | — | NEW | — | $51.40 | +11.2% |
| 59 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5.0 | $2K | — | NEW | — | $474.60 | -18.5% |
| 60 | GRAB | GRAB HOLDINGS LIMITED | Technology | 615.0 | $2K | — | NEW | — | $3.66 | -3.3% |
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
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%