Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 28.0 | $1K | — | NEW | — | $39.11 | +7.9% |
| 822 | PATH | UIPATH INC | Technology | 100.0 | $1K | — | NEW | — | $10.87 | +43.3% |
| 823 | ERO | ERO COPPER CORP | Basic Materials | 40.0 | $1K | — | — | — | $26.75 | +23.3% |
| 824 | ROST | ROSS STORES INC | Consumer Cyclical | 5.0 | $1K | — | +1.0 | +25.0% | $213.00 | +11.0% |
| 825 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 9.0 | $1K | — | NEW | — | $117.67 | -30.6% |
| 826 | XHS | SPDR SERIES TRUST | — | 8.0 | $1K | — | NEW | — | $132.12 | +1.5% |
| 827 | AR | ANTERO RESOURCES CORP | Energy | 30.0 | $1K | — | NEW | — | $35.17 | +5.3% |
| 828 | LBRT | LIBERTY ENERGY INC | Energy | 40.0 | $1K | — | NEW | — | $26.20 | -18.7% |
| 829 | XTN | SPDR SERIES TRUST | — | 9.0 | $1K | — | NEW | — | $115.67 | -6.4% |
| 830 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 12.0 | $1K | — | -1.0 | -7.7% | $85.75 | +2.6% |
| 831 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 39.0 | $1K | — | — | — | $26.36 | +5.5% |
| 832 | — | CRITICAL METALS CORP | — | 100.0 | $1K | — | NEW | — | $10.25 | — |
| 833 | VISN | VISTANCE NETWORKS INC | Technology | 80.0 | $1K | — | NEW | — | $12.79 | -11.0% |
| 834 | MOV | MOVADO GROUP INC | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $39.35 | -10.1% |
| 835 | NTNX | NUTANIX INC | Technology | 20.0 | $1K | — | — | — | $51.00 | +29.1% |
| 836 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 15.0 | $1K | — | NEW | — | $67.40 | -3.6% |
| 837 | PUMP | PROPETRO HLDG CORP | Energy | 70.0 | $1K | — | NEW | — | $14.34 | -13.7% |
| 838 | GSK | GSK PLC | Healthcare | 19.0 | $996.0 | — | — | — | $52.42 | -2.4% |
| 839 | MTDR | MATADOR RES CO | Energy | 20.0 | $996.0 | — | NEW | — | $49.80 | +14.9% |
| 840 | IMKTA | INGLES MKTS INC | Consumer Defensive | 11.0 | $975.0 | — | — | — | $88.64 | -3.2% |
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
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%