Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EUAD | SPINNAKER ETF SERIES | — | 11.0 | $464.0 | — | -86.0 | -88.7% | $42.18 | +12.3% |
| 862 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4.0 | $445.0 | — | — | — | $111.25 | +13.6% |
| 863 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13.0 | $433.0 | — | +6.0 | +85.7% | $33.31 | +10.0% |
| 864 | SHY | ISHARES TR | — | 4.0 | $329.0 | — | — | — | $82.25 | -0.3% |
| 865 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 107.0 | $327.0 | — | — | — | $3.06 | -49.0% |
| 866 | PODD | INSULET CORP | Healthcare | 2.0 | $305.0 | — | — | — | $152.50 | -3.9% |
| 867 | ATCL | REX ETF TR | — | 10.0 | $260.0 | — | — | — | $26.00 | -5.5% |
| 868 | SCHM | SCHWAB STRATEGIC TR | — | 6.0 | $222.0 | — | NEW | — | $37.00 | -2.3% |
| 869 | SCHV | SCHWAB STRATEGIC TR | — | 6.0 | $209.0 | — | NEW | — | $34.83 | +0.8% |
| 870 | W | WAYFAIR INC | Consumer Cyclical | 2.0 | $185.0 | — | — | — | $92.50 | +11.0% |
| 871 | — | GAMESTOP CORP | — | 7.0 | $155.0 | — | — | — | $22.14 | — |
| 872 | PINS | PINTEREST INC | Communication Services | 4.0 | $85.0 | — | — | — | $21.25 | +10.4% |
| 873 | AIDX | 20/20 BIOLABS INC | Healthcare | 100.0 | $55.0 | — | -57.0 | -36.3% | $0.55 | -3.6% |
| 874 | MJ | AMPLIFY ETF TR | — | 2.0 | $52.0 | — | — | — | $26.00 | -2.9% |
| 875 | — | VINFAST AUTO LTD | — | 13.0 | $41.0 | — | — | — | $3.15 | — |
| 876 | SCHE | SCHWAB STRATEGIC TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -1.5% |
| 877 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0 | $34.0 | — | — | — | $34.00 | -0.5% |
| 878 | VUZI | VUZIX CORP | Technology | 5.0 | $15.0 | — | — | — | $3.00 | +3.2% |
| 879 | KSCP | KNIGHTSCOPE INC | Industrials | 5.0 | $11.0 | — | — | — | $2.20 | -34.3% |
| 880 | — | CENCORA INC | — | — | $10.0 | — | — | -100.0% | — | — |
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%