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 | SOXX | ISHARES TR | — | 39,604.0 | $11.9M | 1.29% | NEW | — | $301.15 | +64.7% |
| 22 | ABBV | ABBVIE INC | Healthcare | 51,282.0 | $11.7M | 1.27% | NEW | — | $228.49 | -8.4% |
| 23 | AVGO | BROADCOM INC | Technology | 32,594.0 | $11.3M | 1.23% | NEW | — | $346.10 | +21.6% |
| 24 | ECL | ECOLAB INC | Basic Materials | 42,292.0 | $11.1M | 1.21% | NEW | — | $262.52 | -5.7% |
| 25 | GWW | WW GRAINGER INC | Industrials | 10,925.0 | $11.0M | 1.20% | NEW | — | $1009.06 | +26.1% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 42,640.0 | $10.3M | 1.12% | NEW | — | $241.16 | -9.4% |
| 27 | SYY | SYSCO CORP | Consumer Defensive | 139,037.0 | $10.2M | 1.11% | NEW | — | $73.69 | -1.5% |
| 28 | USTB | VICTORY PORTFOLIOS II | — | 190,774.0 | $9.7M | 1.05% | NEW | — | $50.84 | -0.7% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,747.0 | $9.6M | 1.05% | NEW | — | $324.04 | -7.4% |
| 30 | FISV | FISERV INC | Technology | 141,335.0 | $9.5M | 1.03% | NEW | — | $67.17 | -17.6% |
| 31 | AZO | AUTOZONE INC | Consumer Cyclical | 2,701.0 | $9.2M | 0.99% | NEW | — | $3391.50 | -0.8% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,554.0 | $9.0M | 0.98% | NEW | — | $305.63 | -9.6% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 26,368.0 | $8.9M | 0.96% | NEW | — | $336.66 | -0.6% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 57,060.0 | $8.8M | 0.96% | NEW | — | $154.80 | -5.9% |
| 35 | AMGN | AMGEN INC | Healthcare | 26,697.0 | $8.7M | 0.95% | NEW | — | $327.31 | -0.9% |
| 36 | D | DOMINION ENERGY INC | Utilities | 147,960.0 | $8.7M | 0.94% | NEW | — | $58.59 | +5.4% |
| 37 | J | JACOBS SOLUTIONS INC | Industrials | 65,196.0 | $8.6M | 0.94% | NEW | — | $132.46 | -16.6% |
| 38 | AFL | AFLAC INC | Financial Services | 77,968.0 | $8.6M | 0.93% | NEW | — | $110.27 | +7.6% |
| 39 | UITB | VICTORY PORTFOLIOS II | — | 181,155.0 | $8.6M | 0.93% | NEW | — | $47.35 | -2.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 59,572.0 | $8.5M | 0.93% | NEW | — | $143.52 | +3.9% |
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
21.6%
Healthcare
19.1%
Industrials
13.4%
Financial Services
13.3%
Consumer Defensive
11.4%
Consumer Cyclical
8.7%
Communication Services
5.8%
Basic Materials
3.2%
Utilities
2.5%
Energy
0.8%