Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OSK | OSHKOSH CORP | Industrials | 16.0 | $2K | — | NEW | — | $153.50 | -2.4% |
| 722 | — | COLLECTIVE MINING LTD | — | 200.0 | $2K | — | — | — | $12.25 | — |
| 723 | RDW | REDWIRE CORPORATION | Industrials | 200.0 | $2K | — | +75.0 | +60.0% | $12.23 | +1.4% |
| 724 | TER | TERADYNE INC | Technology | 5.0 | $2K | — | +1.0 | +25.0% | $484.00 | -21.6% |
| 725 | QBTS | D-WAVE QUANTUM INC | Technology | 100.0 | $2K | — | -50.0 | -33.3% | $23.99 | -19.4% |
| 726 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 70.0 | $2K | — | — | — | $34.27 | -7.4% |
| 727 | ERIE | ERIE INDTY CO | Financial Services | 10.0 | $2K | — | — | — | $239.80 | +11.5% |
| 728 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 50.0 | $2K | — | — | — | $47.74 | -10.4% |
| 729 | KGC | KINROSS GOLD CORP | Basic Materials | 100.0 | $2K | — | -31.0 | -23.7% | $23.62 | +26.6% |
| 730 | HBM | HUDBAY MINERALS INC | Basic Materials | 100.0 | $2K | — | — | — | $23.61 | +16.3% |
| 731 | ROM | PROSHARES TR | — | 15.0 | $2K | — | — | — | $156.20 | -9.5% |
| 732 | SLB | SLB LIMITED | Energy | 50.0 | $2K | — | — | — | $46.50 | +15.2% |
| 733 | GRAB | GRAB HOLDINGS LIMITED | Technology | 615.0 | $2K | — | — | — | $3.77 | -6.1% |
| 734 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 25.0 | $2K | — | — | — | $92.64 | +13.3% |
| 735 | WFC | WELLS FARGO & CO | Financial Services | 28.0 | $2K | — | -219.0 | -88.7% | $82.64 | +4.0% |
| 736 | IREN | IREN LIMITED | Financial Services | 50.0 | $2K | — | — | — | $45.74 | -6.3% |
| 737 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 88.0 | $2K | — | -200.0 | -69.4% | $25.95 | +16.6% |
| 738 | SOUN | SOUNDHOUND AI INC | Technology | 352.0 | $2K | — | — | — | $6.47 | +10.6% |
| 739 | ONTO | ONTO INNOVATION INC | Technology | 6.0 | $2K | — | — | — | $378.50 | -20.9% |
| 740 | — | FIRY INC | — | 222.0 | $2K | — | — | — | $10.18 | — |
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%