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 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 100.0 | $2K | — | — | — | $22.26 | +8.7% |
| 742 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 40.0 | $2K | — | — | — | $54.55 | -2.9% |
| 743 | BIIB | BIOGEN INC | Healthcare | 10.0 | $2K | — | — | — | $216.10 | -1.6% |
| 744 | SONY | SONY GROUP CORP | Technology | 107.0 | $2K | — | -15.0 | -12.3% | $20.07 | +16.8% |
| 745 | F | FORD MTR CO | Consumer Cyclical | 150.0 | $2K | — | -9.0 | -5.7% | $13.90 | +0.3% |
| 746 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15.0 | $2K | — | — | — | $136.87 | -7.7% |
| 747 | GNRC | GENERAC HLDGS INC | Industrials | 7.0 | $2K | — | NEW | — | $292.86 | -27.8% |
| 748 | SATS | ECHOSTAR CORP | Technology | 20.0 | $2K | — | — | — | $101.50 | -14.3% |
| 749 | UBT | PROSHARES TR | — | 123.0 | $2K | — | +1.0 | +0.8% | $16.32 | -9.8% |
| 750 | FEIM | FREQUENCY ELECTRS INC | Technology | 30.0 | $2K | — | — | — | $66.37 | +13.3% |
| 751 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 200.0 | $2K | — | NEW | — | $9.90 | -22.4% |
| 752 | BHE | BENCHMARK ELECTRS INC | Technology | 20.0 | $2K | — | NEW | — | $98.70 | -22.3% |
| 753 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25.0 | $2K | — | — | — | $78.28 | +34.0% |
| 754 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 150.0 | $2K | — | NEW | — | $12.30 | -18.8% |
| 755 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 50.0 | $2K | — | — | — | $36.50 | +5.0% |
| 756 | RZLT | REZOLUTE INC | Healthcare | 350.0 | $2K | — | NEW | — | $5.20 | -10.4% |
| 757 | — | PROSHARES TR | — | 35.0 | $2K | — | +1.0 | +2.9% | $50.97 | — |
| 758 | PAVE | GLOBAL X FDS | — | 30.0 | $2K | — | -30.0 | -50.0% | $58.93 | -2.8% |
| 759 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 49.0 | $2K | — | — | — | $36.02 | +9.6% |
| 760 | ISPY | PROSHARES TR | — | 36.0 | $2K | — | — | — | $48.72 | -0.5% |
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%