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 | USAR | USA RARE EARTH INC | Basic Materials | 260.0 | $6K | 0.00% | +60.0 | +30.0% | $21.58 | -20.7% |
| 642 | INDA | ISHARES TR | — | 112.0 | $6K | 0.00% | — | — | $49.39 | +0.3% |
| 643 | DOW | DOW HLDGS INC | Basic Materials | 200.0 | $5K | 0.00% | -29.0 | -12.7% | $27.36 | +20.2% |
| 644 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 54.0 | $5K | 0.00% | -5.0 | -8.5% | $100.07 | +6.8% |
| 645 | IONQ | IONQ INC | Technology | 100.0 | $5K | 0.00% | — | — | $53.26 | -22.0% |
| 646 | REMX | VANECK ETF TRUST | — | 60.0 | $5K | 0.00% | +20.0 | +50.0% | $88.50 | -14.5% |
| 647 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 400.0 | $5K | 0.00% | — | — | $13.22 | -5.1% |
| 648 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 1,000.0 | $5K | 0.00% | — | — | $5.27 | -2.8% |
| 649 | SAN | BANCO SANTANDER SA | Financial Services | 380.0 | $5K | 0.00% | -62.0 | -14.0% | $13.80 | +3.0% |
| 650 | ACM | AECOM | Industrials | 75.0 | $5K | 0.00% | — | — | $69.80 | -6.6% |
| 651 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 2,701.0 | $5K | 0.00% | NEW | — | $1.92 | -13.5% |
| 652 | IDLV | INVESCO EXCH TRADED FD TR II | — | 150.0 | $5K | 0.00% | — | — | $34.50 | +4.3% |
| 653 | E | ENI SPA | Energy | 110.0 | $5K | 0.00% | — | — | $46.86 | +22.4% |
| 654 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 100.0 | $5K | — | — | — | $50.70 | -10.5% |
| 655 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 290.0 | $5K | — | -12.0 | -4.0% | $17.35 | -7.7% |
| 656 | DIVO | AMPLIFY ETF TR | — | 110.0 | $5K | — | +10.0 | +10.0% | $45.70 | +5.5% |
| 657 | PYPL | PAYPAL HLDGS INC | Financial Services | 116.0 | $5K | — | -340.0 | -74.6% | $43.19 | +44.2% |
| 658 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 87.0 | $5K | — | -86.0 | -49.7% | $57.23 | +18.3% |
| 659 | ENPH | ENPHASE ENERGY INC | Energy | 100.0 | $5K | — | — | — | $49.24 | -22.1% |
| 660 | GDX | VANECK ETF TRUST | — | 65.0 | $5K | — | -15.0 | -18.8% | $75.46 | +32.3% |
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%