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 | AAPL | APPLE INC | Technology | 90,357.0 | $26.1M | 2.55% | +4K | +4.5% | $289.36 | +17.9% |
| 2 | REGL | PROSHARES TR | — | 233,281.0 | $21.4M | 2.08% | +5K | +2.2% | $91.57 | -3.4% |
| 3 | NOBL | PROSHARES TR | — | 346,834.0 | $19.5M | 1.90% | +173K | +99.3% | $56.16 | -2.1% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 96,147.0 | $18.3M | 1.79% | +2K | +2.5% | $190.52 | +3.0% |
| 5 | V | VISA INC | Financial Services | 51,196.0 | $17.6M | 1.72% | +1K | +2.7% | $343.09 | +7.1% |
| 6 | GWW | WW GRAINGER INC | Industrials | 12,363.0 | $16.8M | 1.64% | +676.0 | +5.8% | $1360.38 | -8.6% |
| 7 | ABBV | ABBVIE INC | Healthcare | 59,705.0 | $15.0M | 1.47% | +2K | +2.9% | $251.64 | +5.1% |
| 8 | CVS | CVS HEALTH CORP | Healthcare | 128,684.0 | $13.3M | 1.30% | +30K | +30.4% | $103.45 | -13.8% |
| 9 | AVGO | BROADCOM INC | Technology | 34,043.0 | $12.9M | 1.25% | +1K | +4.4% | $377.75 | -6.6% |
| 10 | BLK | BLACKROCK INC | Financial Services | 12,835.0 | $12.3M | 1.21% | +697.0 | +5.7% | $961.54 | +13.0% |
| 11 | MCK | MCKESSON CORP | Healthcare | 16,247.0 | $12.3M | 1.20% | +410.0 | +2.6% | $755.61 | +14.7% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 225,984.0 | $12.1M | 1.18% | +1K | +0.6% | $53.61 | +2.3% |
| 13 | D | DOMINION ENERGY INC | Utilities | 164,586.0 | $11.2M | 1.10% | +5K | +3.2% | $68.29 | -11.1% |
| 14 | USTB | VICTORY PORTFOLIOS II | — | 221,722.0 | $11.2M | 1.10% | +11K | +5.3% | $50.62 | -1.3% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,164.0 | $10.9M | 1.06% | +5K | +25.0% | $415.62 | -9.4% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 29,333.0 | $10.4M | 1.01% | +1K | +3.7% | $354.24 | -4.9% |
| 17 | AMGN | AMGEN INC | Healthcare | 28,421.0 | $10.3M | 1.00% | +1K | +4.8% | $362.12 | +14.5% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 62,038.0 | $9.8M | 0.96% | +914.0 | +1.5% | $158.66 | +7.6% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 182,863.0 | $9.7M | 0.95% | +13K | +7.8% | $53.11 | +16.8% |
| 20 | UITB | VICTORY PORTFOLIOS II | — | 207,262.0 | $9.7M | 0.95% | +11K | +5.8% | $46.84 | -4.0% |
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
20.6%
Healthcare
20.3%
Industrials
13.8%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.2%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%