Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 321.0 | $51K | 0.01% | — | — | $159.60 | +2.3% |
| 382 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 835.0 | $51K | 0.01% | — | — | $60.95 | +13.0% |
| 383 | PRU | PRUDENTIAL FINL INC | Financial Services | 471.0 | $51K | 0.01% | — | — | $107.93 | +13.2% |
| 384 | EME | EMCOR GROUP INC | Industrials | 61.0 | $51K | 0.01% | +11.0 | +22.0% | $829.89 | -5.1% |
| 385 | WULF | TERAWULF INC | Financial Services | 2,000.0 | $49K | 0.01% | — | — | $24.70 | -31.9% |
| 386 | GFF | GRIFFON CORP | Industrials | 500.0 | $49K | 0.01% | — | — | $97.53 | +2.3% |
| 387 | MUB | ISHARES TR | — | 452.0 | $49K | 0.01% | -306.0 | -40.4% | $107.62 | -2.1% |
| 388 | RFG | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $48K | 0.01% | — | — | $64.53 | -3.8% |
| 389 | VEEV | VEEVA SYS INC | Healthcare | 270.0 | $48K | 0.01% | +100.0 | +58.8% | $177.47 | +39.5% |
| 390 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 415.0 | $48K | 0.01% | +15.0 | +3.8% | $115.00 | +2.3% |
| 391 | ACWV | ISHARES INC | — | 393.0 | $47K | 0.01% | — | — | $120.23 | +5.6% |
| 392 | CPA | COPA HOLDINGS SA | Industrials | 300.0 | $47K | 0.01% | — | — | $155.57 | -16.3% |
| 393 | — | J P MORGAN EXCHANGE TRADED F | — | 917.0 | $46K | 0.01% | +7.0 | +0.8% | $50.58 | — |
| 394 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 560.0 | $45K | 0.00% | — | — | $81.16 | -8.5% |
| 395 | CXT | CRANE NXT CO | Industrials | 200.0 | $45K | 0.00% | — | — | $223.07 | -77.9% |
| 396 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,000.0 | $44K | 0.00% | — | — | $3.67 | -12.0% |
| 397 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 450.0 | $44K | 0.00% | — | — | $97.01 | -5.9% |
| 398 | PSA | PUBLIC STORAGE | Real Estate | 137.0 | $44K | 0.00% | — | — | $318.31 | +1.3% |
| 399 | LRN | STRIDE INC | Consumer Defensive | 505.0 | $44K | 0.00% | — | — | $86.24 | -2.6% |
| 400 | — | ETON PHARMACEUTICALS INC | — | 1,200.0 | $43K | 0.00% | NEW | — | $36.20 | — |
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%