Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WCEO | TWO RDS SHARED TR | — | 80.0 | $3K | — | — | — | $38.34 | +2.8% |
| 702 | CCJ | CAMECO CORP | Energy | 30.0 | $3K | — | — | — | $101.87 | -5.7% |
| 703 | — | TEMA ETF TRUST | — | 100.0 | $3K | — | NEW | — | $30.38 | — |
| 704 | AGI | ALAMOS GOLD INC | Basic Materials | 100.0 | $3K | — | -40.0 | -28.6% | $30.34 | +8.4% |
| 705 | AMBA | AMBARELLA INC | Technology | 35.0 | $3K | — | NEW | — | $85.80 | -12.8% |
| 706 | GH | GUARDANT HEALTH INC | Healthcare | 20.0 | $3K | — | NEW | — | $150.05 | +6.7% |
| 707 | PCEF | INVESCO EXCH TRADED FD TR II | — | 146.0 | $3K | — | — | — | $20.32 | +0.5% |
| 708 | EMBJ | EMBRAER S.A. | Industrials | 46.0 | $3K | — | -3.0 | -6.1% | $63.80 | +20.8% |
| 709 | UEC | URANIUM ENERGY CORP | Energy | 275.0 | $3K | — | — | — | $10.66 | +2.8% |
| 710 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40.0 | $3K | — | — | — | $69.62 | -43.4% |
| 711 | BKR | BAKER HUGHES COMPANY | Energy | 50.0 | $3K | — | — | — | $55.50 | +16.1% |
| 712 | GEF | GREIF INC | Consumer Cyclical | 37.0 | $3K | — | — | — | $74.89 | +15.9% |
| 713 | — | NEBIUS GROUP N.V. | — | 10.0 | $3K | — | — | — | $276.20 | — |
| 714 | SLI | STANDARD LITHIUM CORP | Basic Materials | 1,000.0 | $3K | — | — | — | $2.75 | -18.2% |
| 715 | FROG | JFROG LTD | Technology | 30.0 | $3K | — | NEW | — | $90.90 | +0.8% |
| 716 | SLVM | SYLVAMO CORP | Basic Materials | 72.0 | $3K | — | — | — | $37.81 | -2.3% |
| 717 | — | AMRIZE LTD | — | 50.0 | $3K | — | +25.0 | +100.0% | $53.30 | — |
| 718 | VICR | VICOR CORP | Technology | 7.0 | $3K | — | NEW | — | $379.86 | -36.2% |
| 719 | DXYZ | DESTINY TECH100 INC | — | 100.0 | $3K | — | NEW | — | $25.76 | +28.7% |
| 720 | SYNA | SYNAPTICS INC | Technology | 20.0 | $2K | — | NEW | — | $124.25 | -15.6% |
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
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%