Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLU | SELECT SECTOR SPDR TR | — | 184,368.0 | $8.5M | 0.93% | +5K | +2.6% | $45.89 | -4.4% |
| 22 | FAST | FASTENAL CO | Industrials | 173,120.0 | $8.0M | 0.88% | +8K | +5.0% | $46.40 | -5.2% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 46,643.0 | $7.5M | 0.83% | +2K | +4.6% | $161.73 | +6.0% |
| 24 | XLB | SELECT SECTOR SPDR TR | — | 145,903.0 | $7.3M | 0.80% | +61K | +71.7% | $49.97 | +0.7% |
| 25 | CVS | CVS HEALTH CORP | Healthcare | 98,684.0 | $7.1M | 0.78% | +9K | +10.2% | $71.82 | +35.3% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,778.0 | $6.9M | 0.76% | +3K | +6.4% | $144.44 | -1.2% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 79,070.0 | $6.9M | 0.75% | +5K | +6.5% | $86.65 | -11.2% |
| 28 | BALL | BALL CORP | Consumer Cyclical | 107,724.0 | $6.4M | 0.70% | +34K | +45.4% | $59.11 | -6.6% |
| 29 | IBB | ISHARES TR | — | 37,499.0 | $6.3M | 0.69% | +3K | +7.6% | $168.85 | -1.2% |
| 30 | UNP | UNION PAC CORP | Industrials | 26,042.0 | $6.3M | 0.69% | +2K | +8.3% | $242.62 | +11.0% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 53,701.0 | $5.9M | 0.64% | +451.0 | +0.8% | $108.98 | +6.9% |
| 32 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29,761.0 | $5.8M | 0.64% | +209.0 | +0.7% | $195.98 | -4.1% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 93,021.0 | $5.6M | 0.62% | +21K | +29.2% | $60.65 | -6.0% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 24,250.0 | $5.6M | 0.61% | +1K | +5.1% | $229.79 | -4.8% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 23,674.0 | $5.4M | 0.59% | +2K | +11.5% | $226.03 | -3.7% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 46,961.0 | $5.2M | 0.57% | +2K | +5.4% | $110.86 | +4.7% |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 55,477.0 | $4.5M | 0.50% | +3K | +6.2% | $81.98 | +3.2% |
| 38 | MMM | 3M CO | Industrials | 31,175.0 | $4.5M | 0.50% | +2K | +6.4% | $145.23 | -0.1% |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 52,980.0 | $4.5M | 0.50% | +2K | +3.0% | $85.23 | +3.4% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 49,662.0 | $4.4M | 0.49% | +4K | +9.2% | $89.59 | +18.8% |
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%