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 | Q | QNITY ELECTRONICS INC | Technology | 100.0 | $16K | 0.00% | NEW | — | $163.31 | -18.6% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 62.0 | $16K | 0.00% | NEW | — | $260.45 | +33.7% |
| 43 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 250.0 | $14K | 0.00% | NEW | — | $55.86 | -34.3% |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 262.0 | $13K | 0.00% | NEW | — | $49.28 | +2.5% |
| 45 | ECG | EVERUS CONSTR GROUP | Industrials | 75.0 | $12K | 0.00% | NEW | — | $165.96 | -20.2% |
| 46 | FIGS | FIGS INC | Consumer Cyclical | 1,000.0 | $10K | 0.00% | NEW | — | $10.23 | +41.5% |
| 47 | INTT | INTEST CORP | Technology | 500.0 | $9K | 0.00% | NEW | — | $18.17 | -26.1% |
| 48 | PWRD | TCW ETF TRUST | — | 51.0 | $6K | 0.00% | NEW | — | $122.96 | -9.7% |
| 49 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 2,701.0 | $5K | 0.00% | NEW | — | $1.92 | -18.5% |
| 50 | VIAV | VIAVI SOLUTIONS INC | Technology | 100.0 | $5K | — | NEW | — | $47.75 | -14.1% |
| 51 | VFLO | VICTORY PORTFOLIOS II | — | 94.0 | $4K | — | NEW | — | $45.76 | +18.1% |
| 52 | — | HAWKEYE 360 INC | — | 200.0 | $4K | — | NEW | — | $20.22 | — |
| 53 | — | CARNIVAL CORP LTD | — | 118.0 | $3K | — | NEW | — | $28.53 | — |
| 54 | — | TEMA ETF TRUST | — | 100.0 | $3K | — | NEW | — | $30.38 | — |
| 55 | AMBA | AMBARELLA INC | Technology | 35.0 | $3K | — | NEW | — | $85.80 | -11.8% |
| 56 | GH | GUARDANT HEALTH INC | Healthcare | 20.0 | $3K | — | NEW | — | $150.05 | +7.3% |
| 57 | FROG | JFROG LTD | Technology | 30.0 | $3K | — | NEW | — | $90.90 | +2.2% |
| 58 | VICR | VICOR CORP | Technology | 7.0 | $3K | — | NEW | — | $379.86 | -37.7% |
| 59 | DXYZ | DESTINY TECH100 INC | — | 100.0 | $3K | — | NEW | — | $25.76 | +25.6% |
| 60 | SYNA | SYNAPTICS INC | Technology | 20.0 | $2K | — | NEW | — | $124.25 | -16.7% |
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%