Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPGI | S&P GLOBAL INC | Financial Services | 9.0 | $5K | 0.00% | NEW | — | $522.67 | -20.2% |
| 642 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 40.0 | $5K | 0.00% | NEW | — | $117.53 | +8.2% |
| 643 | GLDM | WORLD GOLD TR | Financial Services | 55.0 | $5K | 0.00% | NEW | — | $85.38 | +5.3% |
| 644 | CIEN | CIENA CORP | Technology | 20.0 | $5K | 0.00% | NEW | — | $233.90 | +151.1% |
| 645 | GBF | ISHARES TR | — | 43.0 | $5K | — | NEW | — | $104.72 | -1.6% |
| 646 | SPYU | BANK MONTREAL QUE | — | 80.0 | $4K | — | NEW | — | $54.85 | -38.6% |
| 647 | AIQ | GLOBAL X FDS | — | 84.0 | $4K | — | NEW | — | $50.87 | +23.1% |
| 648 | BLOK | AMPLIFY ETF TR | — | 75.0 | $4K | — | NEW | — | $56.89 | +13.0% |
| 649 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15.0 | $4K | — | NEW | — | $283.33 | -23.0% |
| 650 | IWD | ISHARES TR | — | 20.0 | $4K | — | NEW | — | $210.35 | +11.6% |
| 651 | E | ENI S P A | Energy | 110.0 | $4K | — | NEW | — | $37.95 | +45.3% |
| 652 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10.0 | $4K | — | NEW | — | $397.70 | -24.4% |
| 653 | DIOD | DIODES INC | Technology | 80.0 | $4K | — | NEW | — | $49.35 | +95.1% |
| 654 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 68.0 | $4K | — | NEW | — | $57.69 | +28.1% |
| 655 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 650.0 | $4K | — | NEW | — | $5.92 | +12.3% |
| 656 | UPW | PROSHARES TR | — | 175.0 | $4K | — | NEW | — | $21.78 | +7.5% |
| 657 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 75.0 | $4K | — | NEW | — | $50.60 | -11.3% |
| 658 | ED | CONSOLIDATED EDISON INC | Utilities | 38.0 | $4K | — | NEW | — | $99.34 | +8.1% |
| 659 | BXP | BXP INC | Real Estate | 55.0 | $4K | — | NEW | — | $67.49 | -10.9% |
| 660 | IWP | ISHARES TR | — | 27.0 | $4K | — | NEW | — | $136.96 | +0.6% |
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
21.6%
Healthcare
19.1%
Industrials
13.4%
Financial Services
13.3%
Consumer Defensive
11.4%
Consumer Cyclical
8.7%
Communication Services
5.8%
Basic Materials
3.2%
Utilities
2.5%
Energy
0.8%