Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DMLP | DORCHESTER MINERALS L P | Energy | 38.0 | $955.0 | — | — | — | $25.13 | +11.6% |
| 842 | NXT | NEXTPOWER INC | Technology | 8.0 | $954.0 | — | NEW | — | $119.25 | -23.6% |
| 843 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 12.0 | $920.0 | — | NEW | — | $76.67 | +28.8% |
| 844 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 320.0 | $906.0 | — | NEW | — | $2.83 | -17.0% |
| 845 | DINO | HF SINCLAIR CORP | Energy | 13.0 | $906.0 | — | NEW | — | $69.69 | +37.3% |
| 846 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 250.0 | $875.0 | — | — | — | $3.50 | -5.7% |
| 847 | STNG | SCORPIO TANKERS INC | Energy | 12.0 | $832.0 | — | NEW | — | $69.33 | +14.4% |
| 848 | — | LEIDOS HOLDINGS INC | — | 8.0 | $830.0 | — | -46.0 | -85.2% | $103.75 | — |
| 849 | YSS | YORK SPACE SYSTEMS INC | Technology | 33.0 | $813.0 | — | NEW | — | $24.64 | -57.7% |
| 850 | BHC | BAUSCH HEALTH COS INC | Healthcare | 150.0 | $740.0 | — | — | — | $4.93 | +40.5% |
| 851 | SOLZ | VOLATILITY SHS TR | — | 100.0 | $738.0 | — | — | — | $7.38 | +4.6% |
| 852 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 27.0 | $720.0 | — | -5.0 | -15.6% | $26.67 | +6.8% |
| 853 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 100.0 | $677.0 | — | — | — | $6.77 | -12.1% |
| 854 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11.0 | $674.0 | — | — | — | $61.27 | +1.8% |
| 855 | CERT | CERTARA INC | Healthcare | 101.0 | $662.0 | — | NEW | — | $6.55 | +22.2% |
| 856 | HSBC | HSBC HLDGS PLC | Financial Services | 6.0 | $571.0 | — | — | — | $95.17 | +8.4% |
| 857 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 15.0 | $564.0 | — | — | — | $37.60 | +10.7% |
| 858 | OKLO | OKLO INC | Utilities | 10.0 | $524.0 | — | — | — | $52.40 | -21.1% |
| 859 | PPG | PPG INDS INC | Basic Materials | 4.0 | $486.0 | — | — | — | $121.50 | -7.2% |
| 860 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0 | $480.0 | — | -30.0 | -85.7% | $96.00 | +33.6% |
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%