Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NEM | NEWMONT CORP | Basic Materials | 90.0 | $8K | 0.00% | -2.0 | -2.2% | $93.40 | +33.9% |
| 602 | ES | EVERSOURCE ENERGY | Utilities | 116.0 | $8K | 0.00% | +2.0 | +1.8% | $71.98 | +0.0% |
| 603 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 53.0 | $8K | 0.00% | — | — | $156.96 | -6.7% |
| 604 | VFC | V F CORP | Consumer Cyclical | 481.0 | $8K | 0.00% | — | — | $16.67 | -13.8% |
| 605 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 100.0 | $8K | 0.00% | — | — | $80.04 | -10.9% |
| 606 | — | SKEENA RES LTD NEW | — | 300.0 | $8K | 0.00% | — | — | $26.66 | — |
| 607 | OC | OWENS CORNING NEW | Industrials | 50.0 | $8K | 0.00% | +28.0 | +127.3% | $158.96 | -4.9% |
| 608 | LMND | LEMONADE INC | Financial Services | 120.0 | $8K | 0.00% | -600.0 | -83.3% | $65.05 | -21.2% |
| 609 | KD | KYNDRYL HLDGS INC | Technology | 690.0 | $8K | 0.00% | — | — | $11.31 | +9.5% |
| 610 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 85.0 | $8K | 0.00% | — | — | $91.20 | -15.5% |
| 611 | ALAB | ASTERA LABS INC | Technology | 16.0 | $8K | 0.00% | +7.0 | +77.8% | $483.06 | -40.2% |
| 612 | SDY | SPDR SERIES TRUST | — | 50.0 | $8K | 0.00% | — | — | $152.18 | +4.5% |
| 613 | BX | BLACKSTONE INC | Financial Services | 64.0 | $8K | 0.00% | — | — | $117.67 | +23.3% |
| 614 | EVR | EVERCORE INC | Financial Services | 22.0 | $8K | 0.00% | — | — | $341.45 | -12.6% |
| 615 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 168.0 | $7K | 0.00% | — | — | $44.38 | +5.2% |
| 616 | MEDP | MEDPACE HLDGS INC | Healthcare | 14.0 | $7K | 0.00% | — | — | $529.64 | +14.8% |
| 617 | ING | ING GROEP N.V. | Financial Services | 228.0 | $7K | 0.00% | — | — | $31.38 | +10.5% |
| 618 | ARM | ARM HOLDINGS PLC | Technology | 20.0 | $7K | 0.00% | +10.0 | +100.0% | $354.60 | -29.7% |
| 619 | AZN | ASTRAZENECA PLC | Healthcare | 37.0 | $7K | 0.00% | — | — | $189.62 | -13.0% |
| 620 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 70.0 | $7K | 0.00% | — | — | $99.30 | -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%