Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XTL | SPDR SERIES TRUST | — | 6.0 | $1K | — | NEW | — | $188.17 | +14.1% |
| 102 | AAPB | GRANITESHARES ETF TR | — | 41.0 | $1K | — | NEW | — | $27.00 | +45.8% |
| 103 | ATYR | ATYR PHARMA INC | Healthcare | 1,400.0 | $1K | — | NEW | — | $0.78 | -32.7% |
| 104 | — | MIND TECHNOLOGY INC | — | 130.0 | $1K | — | NEW | — | $8.35 | — |
| 105 | WDC | WESTERN DIGITAL CORP | Technology | 4.0 | $1K | — | NEW | — | $270.50 | +75.8% |
| 106 | — | IMMUNITYBIO INC | — | 140.0 | $1K | — | NEW | — | $7.67 | — |
| 107 | RDW | REDWIRE CORPORATION | Industrials | 125.0 | $1K | — | NEW | — | $8.50 | +46.6% |
| 108 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7.0 | $1K | — | NEW | — | $151.14 | +29.8% |
| 109 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1,500.0 | $1K | — | NEW | — | $0.69 | +2.5% |
| 110 | DMLP | DORCHESTER MINERALS L P | Energy | 38.0 | $1K | — | NEW | — | $26.97 | +4.7% |
| 111 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20.0 | $1K | — | NEW | — | $50.80 | +5.1% |
| 112 | IMKTA | INGLES MKTS INC | Consumer Defensive | 11.0 | $989.0 | — | NEW | — | $89.91 | -4.2% |
| 113 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 250.0 | $965.0 | — | NEW | — | $3.86 | -11.7% |
| 114 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 13.0 | $959.0 | — | NEW | — | $73.77 | +20.3% |
| 115 | SD | SANDRIDGE ENERGY INC | Energy | 58.0 | $946.0 | — | NEW | — | $16.31 | -12.0% |
| 116 | UUUU | ENERGY FUELS INC | Energy | 50.0 | $913.0 | — | NEW | — | $18.26 | -19.5% |
| 117 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 250.0 | $865.0 | — | NEW | — | $3.46 | -26.0% |
| 118 | FSM | FORTUNA MNG CORP | Basic Materials | 85.0 | $845.0 | — | NEW | — | $9.94 | +16.3% |
| 119 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $773.0 | — | NEW | — | $773.00 | +8.2% |
| 120 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 107.0 | $725.0 | — | NEW | — | $6.78 | -75.6% |
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%