Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 100.0 | $1K | — | NEW | — | $12.20 | -56.0% |
| 782 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 40.0 | $1K | — | NEW | — | $30.50 | +23.9% |
| 783 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 46.0 | $1K | — | — | — | $26.35 | +20.2% |
| 784 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 75.0 | $1K | — | NEW | — | $15.92 | +74.9% |
| 785 | TCHP | T ROWE PRICE ETF INC | — | 27.0 | $1K | — | — | — | $44.19 | +13.5% |
| 786 | URG | UR-ENERGY INC | Energy | 800.0 | $1K | — | NEW | — | $1.49 | -10.7% |
| 787 | — | CMB.TECH NV | — | 94.0 | $1K | — | NEW | — | $12.66 | — |
| 788 | TER | TERADYNE INC | Technology | 4.0 | $1K | — | — | — | $296.50 | +29.2% |
| 789 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | — | -44.0 | -95.7% | $593.00 | -12.1% |
| 790 | ROM | PROSHARES TR | — | 15.0 | $1K | — | -586.0 | -97.5% | $78.93 | +78.0% |
| 791 | VAL | VALARIS LTD | Energy | 12.0 | $1K | — | NEW | — | $98.08 | -9.3% |
| 792 | BGC | BGC GROUP INC | Financial Services | 120.0 | $1K | — | — | — | $9.78 | +11.2% |
| 793 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 250.0 | $1K | — | NEW | — | $4.68 | -25.9% |
| 794 | TDW | TIDEWATER INC NEW | Energy | 14.0 | $1K | — | +11.0 | +366.7% | $83.57 | +15.5% |
| 795 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 50.0 | $1K | — | NEW | — | $23.40 | +62.1% |
| 796 | XES | SPDR SERIES TRUST | — | 10.0 | $1K | — | NEW | — | $116.40 | +4.3% |
| 797 | XTL | SPDR SERIES TRUST | — | 6.0 | $1K | — | NEW | — | $188.17 | +12.3% |
| 798 | NTRS | NORTHERN TR CORP | Financial Services | 8.0 | $1K | — | — | — | $139.62 | +30.7% |
| 799 | AAPB | GRANITESHARES ETF TR | — | 41.0 | $1K | — | NEW | — | $27.00 | +42.0% |
| 800 | ATYR | ATYR PHARMA INC | Healthcare | 1,400.0 | $1K | — | NEW | — | $0.78 | -35.5% |
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
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%