Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CSNR | COHEN & STEERS ETF TRUST | — | 147.0 | $5K | — | — | — | $33.33 | +13.4% |
| 662 | IWD | ISHARES TR | — | 20.0 | $5K | — | — | — | $242.45 | +6.7% |
| 663 | — | CRH PLC | — | 45.0 | $5K | — | -8.0 | -15.1% | $107.00 | — |
| 664 | PL | PLANET LABS PBC | Industrials | 145.0 | $5K | — | +100.0 | +222.2% | $33.13 | -31.7% |
| 665 | FORM | FORMFACTOR INC | Technology | 30.0 | $5K | — | — | — | $159.93 | -28.1% |
| 666 | VIAV | VIAVI SOLUTIONS INC | Technology | 100.0 | $5K | — | NEW | — | $47.75 | -18.9% |
| 667 | BLOK | AMPLIFY ETF TR | — | 75.0 | $5K | — | — | — | $62.64 | -3.7% |
| 668 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20.0 | $5K | — | — | — | $233.10 | +4.0% |
| 669 | SCHF | SCHWAB STRATEGIC TR | — | 164.0 | $5K | — | +4.0 | +2.5% | $27.70 | +1.8% |
| 670 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 50.0 | $5K | — | -50.0 | -50.0% | $90.46 | +2.0% |
| 671 | ILMN | ILLUMINA INC | Healthcare | 25.0 | $4K | — | — | — | $175.84 | +16.6% |
| 672 | GLDM | WORLD GOLD TR | Financial Services | 55.0 | $4K | — | — | — | $79.44 | +12.4% |
| 673 | UPW | PROSHARES TR | — | 181.0 | $4K | — | +1.0 | +0.6% | $24.04 | -7.0% |
| 674 | HACK | AMPLIFY ETF TR | — | 41.0 | $4K | — | -47.0 | -53.4% | $105.49 | +6.4% |
| 675 | VFLO | VICTORY PORTFOLIOS II | — | 94.0 | $4K | — | NEW | — | $45.76 | +20.4% |
| 676 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 45.0 | $4K | — | — | — | $93.80 | +17.0% |
| 677 | ENS | ENERSYS | Industrials | 18.0 | $4K | — | +10.0 | +125.0% | $233.83 | -17.1% |
| 678 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 120.0 | $4K | — | -300.0 | -71.4% | $34.83 | -6.8% |
| 679 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25.0 | $4K | — | — | — | $166.68 | +13.5% |
| 680 | ONDS | ONDAS INC | Technology | 500.0 | $4K | — | — | — | $8.24 | +8.0% |
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%