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 | LBRT | LIBERTY ENERGY INC | Energy | 40.0 | $1K | — | NEW | — | $26.20 | -17.7% |
| 102 | XTN | SPDR SERIES TRUST | — | 9.0 | $1K | — | NEW | — | $115.67 | -5.9% |
| 103 | — | CRITICAL METALS CORP | — | 100.0 | $1K | — | NEW | — | $10.25 | — |
| 104 | VISN | VISTANCE NETWORKS INC | Technology | 80.0 | $1K | — | NEW | — | $12.79 | -11.2% |
| 105 | MOV | MOVADO GROUP INC | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $39.35 | -9.7% |
| 106 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 15.0 | $1K | — | NEW | — | $67.40 | -3.4% |
| 107 | PUMP | PROPETRO HLDG CORP | Energy | 70.0 | $1K | — | NEW | — | $14.34 | -13.7% |
| 108 | MTDR | MATADOR RES CO | Energy | 20.0 | $996.0 | — | NEW | — | $49.80 | +15.2% |
| 109 | NXT | NEXTPOWER INC | Technology | 8.0 | $954.0 | — | NEW | — | $119.25 | -23.2% |
| 110 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 12.0 | $920.0 | — | NEW | — | $76.67 | +29.3% |
| 111 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 320.0 | $906.0 | — | NEW | — | $2.83 | -17.4% |
| 112 | DINO | HF SINCLAIR CORP | Energy | 13.0 | $906.0 | — | NEW | — | $69.69 | +36.7% |
| 113 | STNG | SCORPIO TANKERS INC | Energy | 12.0 | $832.0 | — | NEW | — | $69.33 | +14.7% |
| 114 | YSS | YORK SPACE SYSTEMS INC | Technology | 33.0 | $813.0 | — | NEW | — | $24.64 | -57.4% |
| 115 | CERT | CERTARA INC | Healthcare | 101.0 | $662.0 | — | NEW | — | $6.55 | +22.2% |
| 116 | SCHM | SCHWAB STRATEGIC TR | — | 6.0 | $222.0 | — | NEW | — | $37.00 | -2.4% |
| 117 | SCHV | SCHWAB STRATEGIC TR | — | 6.0 | $209.0 | — | NEW | — | $34.83 | +0.8% |
| 118 | SCHE | SCHWAB STRATEGIC TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -1.5% |
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%