Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UWM | PROSHARES TR | — | 88,701.0 | $4.1M | 0.45% | +5K | +6.3% | $46.67 | +24.0% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 41,980.0 | $3.9M | 0.43% | +3K | +7.8% | $93.32 | +0.8% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 10,105.0 | $3.3M | 0.36% | +740.0 | +7.9% | $328.90 | -7.5% |
| 44 | XHB | SPDR SERIES TRUST | — | 26,210.0 | $2.6M | 0.28% | +861.0 | +3.4% | $98.72 | -2.4% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,547.0 | $2.5M | 0.28% | +409.0 | +19.1% | $996.55 | +4.5% |
| 46 | IVV | ISHARES TR | — | 3,404.0 | $2.2M | 0.24% | +163.0 | +5.0% | $653.21 | +13.7% |
| 47 | VOO | VANGUARD INDEX FDS | — | 3,597.0 | $2.1M | 0.24% | +596.0 | +19.9% | $597.55 | +13.7% |
| 48 | IWM | ISHARES TR | — | 8,518.0 | $2.1M | 0.23% | +994.0 | +13.2% | $248.01 | +11.9% |
| 49 | GEV | GE VERNOVA INC | Utilities | 2,397.0 | $2.1M | 0.23% | +60.0 | +2.6% | $872.90 | +24.9% |
| 50 | IYT | ISHARES TR | — | 27,749.0 | $2.1M | 0.23% | +5K | +19.5% | $74.60 | +7.3% |
| 51 | MSCI | MSCI INC | Financial Services | 3,537.0 | $1.9M | 0.21% | +238.0 | +7.2% | $539.07 | +5.7% |
| 52 | HSY | HERSHEY CO | Consumer Defensive | 8,507.0 | $1.8M | 0.19% | +597.0 | +7.5% | $207.89 | -8.5% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 10,379.0 | $1.8M | 0.19% | +2K | +31.3% | $169.66 | -9.9% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 8,059.0 | $1.6M | 0.17% | +1K | +16.9% | $198.29 | -14.9% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,810.0 | $1.6M | 0.17% | +387.0 | +5.2% | $203.43 | +108.5% |
| 56 | AVEM | AMERICAN CENTY ETF TR | — | 18,748.0 | $1.5M | 0.17% | +7K | +54.2% | $80.58 | +14.0% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,027.0 | $1.5M | 0.17% | +250.0 | +1.6% | $93.98 | -4.8% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 7,230.0 | $1.5M | 0.16% | +4K | +120.4% | $206.90 | -9.8% |
| 59 | EQT | EQT CORP | Energy | 21,215.0 | $1.4M | 0.15% | +21K | +10000.0% | $63.64 | -11.1% |
| 60 | VRT | VERTIV HOLDINGS CO | Industrials | 5,330.0 | $1.3M | 0.15% | +2K | +70.3% | $250.58 | +50.1% |
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%