Portfolio (Quarterly)
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TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ED | CONSOLIDATED EDISON INC | Utilities | 37.0 | $4K | — | -1.0 | -2.6% | $110.65 | -1.2% |
| 682 | — | HAWKEYE 360 INC | — | 200.0 | $4K | — | NEW | — | $20.22 | — |
| 683 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $4K | — | — | — | $134.57 | +19.8% |
| 684 | TJX | TJX COS INC NEW | Consumer Cyclical | 26.0 | $4K | — | -5.0 | -16.1% | $153.65 | -2.7% |
| 685 | Z | ZILLOW GROUP INC | Communication Services | 126.0 | $4K | — | +21.0 | +20.0% | $31.52 | +14.2% |
| 686 | CAVA | CAVA GROUP INC | Consumer Cyclical | 50.0 | $4K | — | — | — | $78.48 | -7.8% |
| 687 | STM | STMICROELECTRONICS N V | Technology | 50.0 | $4K | — | -4.0 | -7.4% | $74.90 | -30.5% |
| 688 | RMBS | RAMBUS INC DEL | Technology | 28.0 | $4K | — | — | — | $132.75 | -30.3% |
| 689 | DVN | DEVON ENERGY CORP NEW | Energy | 88.0 | $4K | — | +85.0 | +2833.3% | $41.33 | +17.9% |
| 690 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 100.0 | $4K | — | -50.0 | -33.3% | $35.39 | +5.0% |
| 691 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10.0 | $4K | — | — | — | $350.10 | -5.3% |
| 692 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 137.0 | $3K | — | — | — | $25.26 | -4.7% |
| 693 | — | CARNIVAL CORP LTD | — | 118.0 | $3K | — | NEW | — | $28.53 | — |
| 694 | LEU | CENTRUS ENERGY CORP | Energy | 20.0 | $3K | — | +3.0 | +17.6% | $167.90 | +5.6% |
| 695 | ABEV | AMBEV SA | Consumer Defensive | 1,050.0 | $3K | — | +500.0 | +90.9% | $3.14 | -9.6% |
| 696 | FLEX | FLEX LTD | Technology | 20.0 | $3K | — | — | — | $162.10 | -27.0% |
| 697 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7.0 | $3K | — | -8.0 | -53.3% | $459.14 | +14.4% |
| 698 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 415.0 | $3K | — | — | — | $7.74 | +5.7% |
| 699 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 170.0 | $3K | — | — | — | $18.87 | +12.4% |
| 700 | DAL | DELTA AIR LINES INC | Industrials | 34.0 | $3K | — | -3.0 | -8.1% | $94.03 | -9.4% |
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%