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 | TRU | TRANSUNION | Industrials | 99,655.0 | $8.5M | 0.93% | NEW | — | $85.75 | -19.8% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,491.0 | $8.4M | 0.92% | NEW | — | $296.20 | -25.2% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,519.0 | $8.1M | 0.88% | NEW | — | $330.11 | +17.3% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 69,515.0 | $7.9M | 0.86% | NEW | — | $113.77 | -8.6% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 179,681.0 | $7.7M | 0.83% | NEW | — | $42.69 | +2.2% |
| 46 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 374,479.0 | $7.5M | 0.81% | NEW | — | $19.99 | +6.5% |
| 47 | EFX | EQUIFAX INC | Industrials | 33,916.0 | $7.4M | 0.80% | NEW | — | $216.98 | -24.2% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 74,270.0 | $7.1M | 0.78% | NEW | — | $96.06 | -20.1% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 89,591.0 | $7.1M | 0.77% | NEW | — | $79.36 | +20.6% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 100,957.0 | $7.1M | 0.77% | NEW | — | $69.91 | +15.6% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 44,609.0 | $6.9M | 0.75% | NEW | — | $155.12 | +9.7% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 36,071.0 | $6.7M | 0.73% | NEW | — | $186.50 | +19.1% |
| 53 | FAST | FASTENAL CO | Industrials | 164,948.0 | $6.6M | 0.72% | NEW | — | $40.13 | +9.9% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 44,904.0 | $6.4M | 0.70% | NEW | — | $143.31 | -1.1% |
| 55 | XLY | SELECT SECTOR SPDR TR | — | 53,250.0 | $6.4M | 0.69% | NEW | — | $119.41 | -2.6% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 116,431.0 | $6.3M | 0.68% | NEW | — | $53.83 | +13.6% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 67,288.0 | $6.1M | 0.67% | NEW | — | $91.21 | -1.0% |
| 58 | IBB | ISHARES TR | — | 34,845.0 | $5.9M | 0.64% | NEW | — | $168.77 | -2.6% |
| 59 | UNP | UNION PAC CORP | Industrials | 24,036.0 | $5.6M | 0.60% | NEW | — | $231.32 | +19.2% |
| 60 | TQQQ | PROSHARES TR | — | 105,351.0 | $5.6M | 0.60% | NEW | — | $52.72 | +39.1% |
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
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%