Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RHI | ROBERT HALF INC. | Industrials | 800.0 | $25K | 0.00% | -100.0 | -11.1% | $30.70 | +42.9% |
| 482 | PFFA | ETFIS SER TR I | — | 1,180.0 | $24K | 0.00% | NEW | — | $20.57 | +1.6% |
| 483 | IYY | ISHARES TR | — | 133.0 | $24K | 0.00% | NEW | — | $182.29 | +1.9% |
| 484 | IWV | ISHARES TR | — | 56.0 | $24K | 0.00% | NEW | — | $426.41 | +1.9% |
| 485 | MDU | MDU RES GROUP INC | Industrials | 1,125.0 | $24K | 0.00% | NEW | — | $21.21 | -4.2% |
| 486 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 300.0 | $24K | 0.00% | +160.0 | +114.3% | $78.96 | -22.3% |
| 487 | EFV | ISHARES TR | — | 306.0 | $23K | 0.00% | — | — | $76.55 | +6.4% |
| 488 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 284.0 | $23K | 0.00% | — | — | $82.20 | -3.7% |
| 489 | AMT | AMERICAN TOWER CORP | Real Estate | 142.0 | $23K | 0.00% | +1.0 | +0.7% | $163.75 | +7.3% |
| 490 | FLYW | FLYWIRE CORPORATION | Technology | 1,320.0 | $23K | 0.00% | NEW | — | $17.57 | +6.7% |
| 491 | KNF | KNIFE RIVER CORP | Basic Materials | 275.0 | $23K | 0.00% | NEW | — | $83.65 | -21.1% |
| 492 | NU | NU HLDGS LTD | Financial Services | 1,678.0 | $22K | 0.00% | — | — | $13.36 | +6.4% |
| 493 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 100.0 | $22K | 0.00% | +97.0 | +3233.3% | $223.65 | -1.7% |
| 494 | CB | CHUBB LIMITED | Financial Services | 65.0 | $22K | 0.00% | — | — | $340.75 | +0.6% |
| 495 | OMDA | OMADA HEALTH INC | Healthcare | 1,000.0 | $22K | 0.00% | — | — | $21.95 | +8.0% |
| 496 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,000.0 | $22K | 0.00% | -105.0 | -3.4% | $7.26 | -27.4% |
| 497 | MFC | MANULIFE FINL CORP | Financial Services | 534.0 | $22K | 0.00% | — | — | $40.51 | +4.8% |
| 498 | SMR | NUSCALE PWR CORP | Utilities | 2,127.0 | $21K | 0.00% | +909.0 | +74.6% | $10.03 | -9.6% |
| 499 | ZS | ZSCALER INC | Technology | 150.0 | $21K | 0.00% | — | — | $141.15 | +23.9% |
| 500 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 56.0 | $21K | 0.00% | +2.0 | +3.7% | $375.32 | -16.4% |
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
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%