Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 16.0 | $2K | — | NEW | — | $144.81 | -81.9% |
| 702 | BKR | BAKER HUGHES COMPANY | Energy | 50.0 | $2K | — | NEW | — | $45.54 | +44.5% |
| 703 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 94.0 | $2K | — | NEW | — | $24.02 | +41.4% |
| 704 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13.0 | $2K | — | NEW | — | $169.54 | +4.8% |
| 705 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 100.0 | $2K | — | NEW | — | $21.98 | -31.6% |
| 706 | SATS | ECHOSTAR CORP | Technology | 20.0 | $2K | — | NEW | — | $108.70 | +30.5% |
| 707 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 40.0 | $2K | — | NEW | — | $52.45 | -4.9% |
| 708 | F | FORD MTR CO | Consumer Cyclical | 159.0 | $2K | — | NEW | — | $13.13 | +4.1% |
| 709 | FNV | FRANCO NEV CORP | Basic Materials | 10.0 | $2K | — | NEW | — | $207.30 | +8.9% |
| 710 | LUV | SOUTHWEST AIRLS CO | Industrials | 50.0 | $2K | — | NEW | — | $41.34 | -1.4% |
| 711 | ACHR | ARCHER AVIATION INC | Industrials | 267.0 | $2K | — | NEW | — | $7.52 | -18.6% |
| 712 | MIR | MIRION TECHNOLOGIES INC | Industrials | 85.0 | $2K | — | NEW | — | $23.42 | -24.8% |
| 713 | ILMN | ILLUMINA INC | Healthcare | 15.0 | $2K | — | NEW | — | $131.20 | +10.4% |
| 714 | NNOX | NANO X IMAGING LTD | Healthcare | 700.0 | $2K | — | NEW | — | $2.80 | -31.8% |
| 715 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 25.0 | $2K | — | NEW | — | $77.64 | +28.6% |
| 716 | AVNW | AVIAT NETWORKS INC | Technology | 90.0 | $2K | — | NEW | — | $21.39 | -23.1% |
| 717 | ADMA | ADMA BIOLOGICS INC | Healthcare | 105.0 | $2K | — | NEW | — | $18.25 | -53.6% |
| 718 | SHEL | SHELL PLC | Energy | 26.0 | $2K | — | NEW | — | $73.50 | +18.0% |
| 719 | XOP | SPDR SERIES TRUST | — | 15.0 | $2K | — | NEW | — | $126.27 | +35.2% |
| 720 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 180.0 | $2K | — | NEW | — | $10.42 | -26.4% |
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
Technology
21.6%
Healthcare
19.1%
Industrials
13.4%
Financial Services
13.3%
Consumer Defensive
11.4%
Consumer Cyclical
8.7%
Communication Services
5.8%
Basic Materials
3.2%
Utilities
2.5%
Energy
0.8%