Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 82,121.0 | $23.6M | 2.59% | +676.0 | +0.8% | $287.56 | +39.5% |
| 2 | AAPL | APPLE INC | Technology | 86,477.0 | $21.9M | 2.41% | +1K | +1.6% | $253.79 | +18.3% |
| 3 | CSCO | CISCO SYS INC | Technology | 211,432.0 | $16.4M | 1.80% | +3K | +1.3% | $77.59 | +48.9% |
| 4 | WMT | WALMART INC | Consumer Defensive | 130,385.0 | $16.2M | 1.78% | +1K | +0.9% | $124.28 | +6.6% |
| 5 | V | VISA INC | Financial Services | 49,847.0 | $15.1M | 1.65% | +313.0 | +0.6% | $302.24 | +6.7% |
| 6 | GWW | WW GRAINGER INC | Industrials | 11,687.0 | $12.7M | 1.40% | +762.0 | +7.0% | $1090.85 | +17.7% |
| 7 | ABBV | ABBVIE INC | Healthcare | 58,003.0 | $12.6M | 1.39% | +7K | +13.1% | $217.49 | -3.3% |
| 8 | BLK | BLACKROCK INC | Financial Services | 12,138.0 | $11.7M | 1.28% | +603.0 | +5.2% | $961.68 | +12.5% |
| 9 | ECL | ECOLAB INC | Basic Materials | 42,890.0 | $11.4M | 1.25% | +598.0 | +1.4% | $266.02 | -6.4% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 45,969.0 | $10.9M | 1.19% | +3K | +7.8% | $236.28 | -5.4% |
| 11 | USTB | VICTORY PORTFOLIOS II | — | 210,516.0 | $10.6M | 1.17% | +20K | +10.3% | $50.58 | -0.2% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 169,584.0 | $10.4M | 1.14% | +51K | +43.5% | $61.26 | -2.9% |
| 13 | D | DOMINION ENERGY INC | Utilities | 159,465.0 | $9.9M | 1.08% | +12K | +7.8% | $61.82 | +1.9% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 62,666.0 | $9.7M | 1.07% | +3K | +5.2% | $155.29 | -4.3% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 28,289.0 | $9.7M | 1.07% | +2K | +7.3% | $343.22 | -0.8% |
| 16 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 30,279.0 | $9.7M | 1.06% | +532.0 | +1.8% | $320.55 | -3.5% |
| 17 | AMGN | AMGEN INC | Healthcare | 27,113.0 | $9.5M | 1.05% | +416.0 | +1.6% | $351.86 | -7.3% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,301.0 | $9.4M | 1.03% | +747.0 | +2.5% | $310.79 | -11.5% |
| 19 | UITB | VICTORY PORTFOLIOS II | — | 195,919.0 | $9.2M | 1.01% | +15K | +8.2% | $47.02 | -1.4% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 61,124.0 | $9.0M | 0.98% | +4K | +7.1% | $146.61 | -1.0% |
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
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%