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 | MSFT | MICROSOFT CORP | Technology | 56,765.0 | $21.0M | 2.31% | -4K | -7.0% | $370.17 | +10.6% |
| 2 | NOBL | PROSHARES TR | — | 174,026.0 | $18.4M | 2.02% | -2K | -1.1% | $106.01 | -0.4% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,917.0 | $15.9M | 1.74% | -5K | -7.2% | $244.44 | -5.6% |
| 4 | QLD | PROSHARES TR | — | 250,901.0 | $15.3M | 1.68% | -12K | -4.5% | $61.00 | +49.2% |
| 5 | MCK | MCKESSON CORP | Healthcare | 15,837.0 | $13.7M | 1.50% | -507.0 | -3.1% | $865.34 | -13.6% |
| 6 | SOXX | ISHARES TR | — | 38,554.0 | $12.7M | 1.39% | -1K | -2.6% | $328.66 | +54.9% |
| 7 | SSO | PROSHARES TR | — | 232,286.0 | $12.1M | 1.32% | -17K | -6.8% | $51.88 | +28.0% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 112,770.0 | $11.6M | 1.27% | -2K | -1.7% | $102.67 | -17.7% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 224,603.0 | $11.1M | 1.22% | -3K | -1.5% | $49.37 | +3.6% |
| 10 | SYY | SYSCO CORP | Consumer Defensive | 137,654.0 | $9.8M | 1.08% | -1K | -1.0% | $71.33 | +2.4% |
| 11 | ORCL | ORACLE CORP | Technology | 55,558.0 | $8.2M | 0.90% | -10K | -15.4% | $147.11 | +33.0% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 99,127.0 | $7.5M | 0.83% | -2K | -1.8% | $76.05 | +5.8% |
| 13 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 368,621.0 | $7.5M | 0.82% | -6K | -1.6% | $20.28 | +3.0% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,117.0 | $6.8M | 0.75% | -374.0 | -1.3% | $242.39 | -9.9% |
| 15 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 112,027.0 | $6.5M | 0.71% | -4K | -3.8% | $57.64 | +5.8% |
| 16 | FISV | FISERV INC | Technology | 110,683.0 | $6.2M | 0.68% | -31K | -21.7% | $55.80 | -4.2% |
| 17 | TRU | TRANSUNION | Industrials | 89,226.0 | $6.2M | 0.68% | -10K | -10.5% | $69.19 | -4.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 35,292.0 | $6.2M | 0.68% | -779.0 | -2.2% | $174.40 | +35.2% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 63,328.0 | $6.1M | 0.67% | -6K | -8.9% | $96.38 | +9.4% |
| 20 | EFX | EQUIFAX INC | Industrials | 33,646.0 | $6.1M | 0.67% | -270.0 | -0.8% | $180.07 | -12.4% |
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%