Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ENS | ENERSYS | Industrials | 8.0 | $1K | — | NEW | — | $173.75 | +27.2% |
| 762 | ACHR | ARCHER AVIATION INC | Industrials | 267.0 | $1K | — | — | — | $5.17 | +14.4% |
| 763 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8.0 | $1K | — | NEW | — | $172.12 | +1.1% |
| 764 | GLW | CORNING INC | Technology | 10.0 | $1K | — | — | — | $136.00 | +32.3% |
| 765 | AISP | AIRSHIP AI HLDGS INC | Technology | 600.0 | $1K | — | NEW | — | $2.26 | +1.5% |
| 766 | NGG | NATIONAL GRID PLC | Utilities | 16.0 | $1K | — | — | — | $84.62 | +0.1% |
| 767 | UFO | PROCURE ETF TRUST II | — | 30.0 | $1K | — | NEW | — | $44.83 | +29.7% |
| 768 | DRS | LEONARDO DRS INC | Industrials | 30.0 | $1K | — | NEW | — | $44.53 | -1.6% |
| 769 | FEIM | FREQUENCY ELECTRS INC | Technology | 30.0 | $1K | — | NEW | — | $44.27 | +32.1% |
| 770 | FLEX | FLEXTRONICS INTL LTD | Technology | 20.0 | $1K | — | NEW | — | $65.50 | +100.0% |
| 771 | TDC | TERADATA CORP DEL | Technology | 50.0 | $1K | — | NEW | — | $25.64 | +26.8% |
| 772 | ACA | ARCOSA INC | Industrials | 12.0 | $1K | — | NEW | — | $106.17 | +12.8% |
| 773 | XLRE | SELECT SECTOR SPDR TR | — | 31.0 | $1K | — | — | — | $40.84 | +8.4% |
| 774 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40.0 | $1K | — | NEW | — | $31.55 | +37.7% |
| 775 | PL | PLANET LABS PBC | Industrials | 45.0 | $1K | — | NEW | — | $27.96 | +53.2% |
| 776 | — | MYSEUM INC | — | 800.0 | $1K | — | — | — | $1.57 | — |
| 777 | — | LANDBRIDGE COMPANY LLC | — | 18.0 | $1K | — | NEW | — | $69.06 | — |
| 778 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 43.0 | $1K | — | -10K | -99.5% | $28.81 | +2.9% |
| 779 | ONTO | ONTO INNOVATION INC | Technology | 6.0 | $1K | — | NEW | — | $205.17 | +27.1% |
| 780 | ABVX | ABIVAX SA | Healthcare | 11.0 | $1K | — | NEW | — | $111.36 | +8.2% |
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%