Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ABEV | AMBEV SA | Consumer Defensive | 550.0 | $2K | — | — | — | $2.92 | -3.1% |
| 742 | POET | POET TECHNOLOGIES INC | Technology | 270.0 | $2K | — | NEW | — | $5.94 | +39.2% |
| 743 | VALE | VALE S A | Basic Materials | 100.0 | $2K | — | NEW | — | $15.91 | -10.6% |
| 744 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6.0 | $2K | — | NEW | — | $258.33 | +30.5% |
| 745 | ISPY | PROSHARES TR | — | 36.0 | $2K | — | +1.0 | +2.9% | $43.06 | +12.0% |
| 746 | ARM | ARM HOLDINGS PLC | Technology | 10.0 | $2K | — | — | — | $151.30 | +65.7% |
| 747 | KBA | KRANESHARES TRUST | — | 50.0 | $2K | — | — | — | $30.26 | +9.1% |
| 748 | WAB | WABTEC | Industrials | 6.0 | $2K | — | — | — | $250.00 | +16.9% |
| 749 | BATT | AMPLIFY ETF TR | — | 100.0 | $1K | — | — | — | $14.89 | +3.6% |
| 750 | — | NPK INTERNATIONAL INC | — | 100.0 | $1K | — | NEW | — | $14.49 | — |
| 751 | CRUS | CIRRUS LOGIC INC | Technology | 10.0 | $1K | — | NEW | — | $144.70 | -19.2% |
| 752 | IMO | IMPERIAL OIL LTD | Energy | 11.0 | $1K | — | — | — | $130.91 | +4.5% |
| 753 | COCO | VITA COCO CO INC | Consumer Defensive | 30.0 | $1K | — | — | — | $47.93 | +36.0% |
| 754 | — | PROSHARES TR | — | 34.0 | $1K | — | — | — | $42.29 | — |
| 755 | PRIM | PRIMORIS SVCS CORP | Industrials | 10.0 | $1K | — | NEW | — | $143.10 | -44.6% |
| 756 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7.0 | $1K | — | -6.0 | -46.1% | $203.00 | +4.5% |
| 757 | SA | SEABRIDGE GOLD INC | Basic Materials | 50.0 | $1K | — | — | — | $28.34 | +17.4% |
| 758 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8.0 | $1K | — | NEW | — | $175.50 | +27.5% |
| 759 | — | AMRIZE LTD | — | 25.0 | $1K | — | NEW | — | $56.04 | — |
| 760 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5.0 | $1K | — | -936.0 | -99.5% | $279.40 | -2.3% |
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
Healthcare
19.7%
Technology
18.3%
Industrials
14.5%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.4%
Communication Services
5.4%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.3%