Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DRS | LEONARDO DRS INC | Industrials | 30.0 | $1K | — | — | — | $42.70 | +3.6% |
| 802 | ACHR | ARCHER AVIATION INC | Industrials | 267.0 | $1K | — | — | — | $4.73 | +33.6% |
| 803 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 75.0 | $1K | — | NEW | — | $16.61 | -23.9% |
| 804 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $1K | — | NEW | — | $617.00 | -13.8% |
| 805 | — | IMMUNITYBIO INC | — | 140.0 | $1K | — | — | — | $8.76 | — |
| 806 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7.0 | $1K | — | — | — | $174.00 | +10.5% |
| 807 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 45.0 | $1K | — | -27K | -99.8% | $26.62 | +15.5% |
| 808 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 35.0 | $1K | — | +30.0 | +600.0% | $33.89 | +8.0% |
| 809 | IWO | ISHARES TR | — | 3.0 | $1K | — | -100.0 | -97.1% | $394.00 | -1.5% |
| 810 | RCAT | RED CAT HLDGS INC | Technology | 110.0 | $1K | — | -190.0 | -63.3% | $10.65 | -4.2% |
| 811 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4.0 | $1K | — | NEW | — | $289.50 | -5.3% |
| 812 | JBL | JABIL INC | Technology | 3.0 | $1K | — | NEW | — | $385.67 | -12.2% |
| 813 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 250.0 | $1K | — | — | — | $4.62 | -27.3% |
| 814 | COKE | COCA COLA CONS INC | Consumer Defensive | 6.0 | $1K | — | NEW | — | $191.00 | -1.2% |
| 815 | DXCM | DEXCOM INC | Healthcare | 17.0 | $1K | — | -402.0 | -95.9% | $67.35 | +33.0% |
| 816 | ATRO | ASTRONICS CORP | Industrials | 14.0 | $1K | — | NEW | — | $81.29 | +5.9% |
| 817 | NOV | NOV INC | Energy | 60.0 | $1K | — | NEW | — | $18.55 | +13.2% |
| 818 | — | VENTURE GLOBAL INC | — | 100.0 | $1K | — | NEW | — | $11.13 | — |
| 819 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1,500.0 | $1K | — | — | — | $0.74 | -5.5% |
| 820 | NSIT | INSIGHT ENTERPRISES INC | Technology | 9.0 | $1K | — | NEW | — | $121.89 | +22.4% |
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%