Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZZ | AZZ INC | Industrials | 9.0 | $1K | — | NEW | — | $155.11 | -5.6% |
| 82 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 35.0 | $1K | — | NEW | — | $39.14 | +11.4% |
| 83 | NUE | NUCOR CORP | Basic Materials | 6.0 | $1K | — | NEW | — | $222.83 | +18.6% |
| 84 | SNX | TD SYNNEX CORPORATION | Technology | 5.0 | $1K | — | NEW | — | $267.40 | -2.8% |
| 85 | DNOW | DNOW INC | Energy | 100.0 | $1K | — | NEW | — | $12.97 | +22.8% |
| 86 | — | SEABRIDGE GOLD INC | — | 50.0 | $1K | — | NEW | — | $25.74 | — |
| 87 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 75.0 | $1K | — | NEW | — | $16.61 | -23.9% |
| 88 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $1K | — | NEW | — | $617.00 | -13.8% |
| 89 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4.0 | $1K | — | NEW | — | $289.50 | -5.3% |
| 90 | JBL | JABIL INC | Technology | 3.0 | $1K | — | NEW | — | $385.67 | -12.2% |
| 91 | COKE | COCA COLA CONS INC | Consumer Defensive | 6.0 | $1K | — | NEW | — | $191.00 | -1.2% |
| 92 | ATRO | ASTRONICS CORP | Industrials | 14.0 | $1K | — | NEW | — | $81.29 | +5.9% |
| 93 | NOV | NOV INC | Energy | 60.0 | $1K | — | NEW | — | $18.55 | +13.2% |
| 94 | — | VENTURE GLOBAL INC | — | 100.0 | $1K | — | NEW | — | $11.13 | — |
| 95 | NSIT | INSIGHT ENTERPRISES INC | Technology | 9.0 | $1K | — | NEW | — | $121.89 | +22.4% |
| 96 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 28.0 | $1K | — | NEW | — | $39.11 | +7.9% |
| 97 | PATH | UIPATH INC | Technology | 100.0 | $1K | — | NEW | — | $10.87 | +43.3% |
| 98 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 9.0 | $1K | — | NEW | — | $117.67 | -30.6% |
| 99 | XHS | SPDR SERIES TRUST | — | 8.0 | $1K | — | NEW | — | $132.12 | +1.5% |
| 100 | AR | ANTERO RESOURCES CORP | Energy | 30.0 | $1K | — | NEW | — | $35.17 | +5.3% |
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%