Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 20.0 | $12K | 0.00% | +19.0 | +1900.0% | $623.55 | +33.4% |
| 562 | ECG | EVERUS CONSTR GROUP | Industrials | 75.0 | $12K | 0.00% | NEW | — | $165.96 | -21.9% |
| 563 | VLTO | VERALTO CORP | Industrials | 140.0 | $12K | 0.00% | — | — | $88.69 | +12.9% |
| 564 | TIP | ISHARES TR | — | 113.0 | $12K | 0.00% | — | — | $109.43 | -1.8% |
| 565 | MET | METLIFE INC | Financial Services | 141.0 | $12K | 0.00% | — | — | $84.62 | +12.2% |
| 566 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 103.0 | $12K | 0.00% | -20.0 | -16.3% | $112.32 | +31.3% |
| 567 | EYPT | EYEPOINT INC | Healthcare | 800.0 | $11K | 0.00% | -1K | -60.0% | $14.30 | -56.8% |
| 568 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 678.0 | $11K | 0.00% | — | — | $16.37 | -1.8% |
| 569 | SJNK | SPDR SERIES TRUST | — | 428.0 | $11K | 0.00% | — | — | $25.00 | -0.6% |
| 570 | GSAT | GLOBALSTAR INC | Communication Services | 130.0 | $11K | 0.00% | — | — | $81.29 | +1.2% |
| 571 | — CALL | VIKING HOLDINGS LTD | — | 100.0 | $10K | 0.00% | — | — | $104.67 | — |
| 572 | DUK | DUKE ENERGY CORP NEW | Utilities | 82.0 | $10K | 0.00% | -69.0 | -45.7% | $126.59 | -2.4% |
| 573 | CRM | SALESFORCE INC | Technology | 66.0 | $10K | 0.00% | — | — | $156.67 | +31.5% |
| 574 | FIGS | FIGS INC | Consumer Cyclical | 1,000.0 | $10K | 0.00% | NEW | — | $10.23 | +37.1% |
| 575 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 85.0 | $10K | 0.00% | — | — | $118.95 | +4.7% |
| 576 | MTZ | MASTEC INC | Industrials | 24.0 | $10K | 0.00% | — | — | $416.08 | -34.6% |
| 577 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 200.0 | $10K | 0.00% | -12K | -98.4% | $49.86 | +20.4% |
| 578 | SCHP | SCHWAB STRATEGIC TR | — | 376.0 | $10K | 0.00% | — | — | $26.50 | -2.0% |
| 579 | FLNC | FLUENCE ENERGY INC | Utilities | 500.0 | $10K | 0.00% | — | — | $19.88 | -41.8% |
| 580 | FCX | FREEPORT MCMORAN INC | Basic Materials | 157.0 | $10K | 0.00% | -4.0 | -2.5% | $62.89 | +7.8% |
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%