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 | KBA | KRANESHARES TRUST | — | 50.0 | $2K | — | — | — | $34.42 | -2.1% |
| 762 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 100.0 | $2K | — | — | — | $16.96 | +9.0% |
| 763 | VNOM | VIPER ENERGY INC | Energy | 40.0 | $2K | — | — | — | $42.40 | +2.8% |
| 764 | KN | KNOWLES CORP | Technology | 40.0 | $2K | — | NEW | — | $41.50 | -13.1% |
| 765 | QLYS | QUALYS INC | Technology | 12.0 | $2K | — | NEW | — | $137.50 | +36.7% |
| 766 | GMAB | GENMAB A/S | Healthcare | 60.0 | $2K | — | NEW | — | $27.48 | +19.9% |
| 767 | JOBY | JOBY AVIATION INC | Industrials | 183.0 | $2K | — | -405.0 | -68.9% | $8.92 | -14.3% |
| 768 | IOT | SAMSARA INC | Technology | 50.0 | $2K | — | NEW | — | $32.44 | +22.0% |
| 769 | OII | OCEANEERING INTL INC | Energy | 40.0 | $2K | — | NEW | — | $40.52 | +31.0% |
| 770 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 50.0 | $2K | — | — | — | $32.26 | +30.9% |
| 771 | — | NPK INTERNATIONAL INC | — | 100.0 | $2K | — | — | — | $15.91 | — |
| 772 | BATT | AMPLIFY ETF TR | — | 100.0 | $2K | — | — | — | $15.37 | -1.0% |
| 773 | MPC | MARATHON PETE CORP | Energy | 6.0 | $2K | — | NEW | — | $255.83 | +43.1% |
| 774 | URA | GLOBAL X FDS | — | 35.0 | $2K | — | — | — | $43.71 | -0.2% |
| 775 | PENG | PENGUIN SOLUTIONS INC | Technology | 20.0 | $2K | — | — | — | $76.05 | -23.3% |
| 776 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 100.0 | $2K | — | — | — | $15.09 | +57.3% |
| 777 | VALE | VALE S A | Basic Materials | 100.0 | $2K | — | — | — | $15.04 | -9.0% |
| 778 | CRUS | CIRRUS LOGIC INC | Technology | 10.0 | $1K | — | — | — | $148.60 | -21.3% |
| 779 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 250.0 | $1K | — | — | — | $5.94 | -54.5% |
| 780 | MAKX | PROSHARES TR | — | 20.0 | $1K | — | NEW | — | $74.20 | -5.8% |
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%