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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 64,979.0 | $6.0M | 0.66% | -2K | -3.4% | $92.31 | -3.7% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,932.0 | $5.7M | 0.62% | -4K | -14.6% | $270.58 | +42.6% |
| 23 | WTRG | ESSENTIAL UTILS INC | Utilities | 130,320.0 | $5.2M | 0.58% | -4K | -3.2% | $40.27 | -6.8% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,547.0 | $5.1M | 0.56% | -392.0 | -1.8% | $237.62 | +23.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,381.0 | $3.4M | 0.38% | -1K | -6.1% | $208.27 | +26.7% |
| 26 | TROW | PRICE T ROWE GROUP INC | Financial Services | 36,391.0 | $3.3M | 0.36% | -10K | -20.9% | $90.14 | +12.3% |
| 27 | INTC | INTEL CORP | Technology | 72,354.0 | $3.2M | 0.35% | -1K | -1.4% | $44.13 | +154.5% |
| 28 | TQQQ | PROSHARES TR | — | 76,572.0 | $3.2M | 0.35% | -29K | -27.3% | $41.68 | +81.1% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 5,250.0 | $3.0M | 0.33% | -495.0 | -8.6% | $577.13 | +23.1% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,682.0 | $3.0M | 0.33% | -5K | -25.8% | $203.18 | +6.7% |
| 31 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,833.0 | $2.8M | 0.30% | -4K | -23.5% | $234.03 | +14.6% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 6,877.0 | $2.3M | 0.26% | -4K | -36.9% | $337.84 | +122.4% |
| 33 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 37,330.0 | $2.3M | 0.25% | -6K | -14.1% | $61.35 | -22.6% |
| 34 | UYG | PROSHARES TR | — | 27,995.0 | $2.1M | 0.23% | -2K | -6.2% | $73.41 | +8.1% |
| 35 | CAT | CATERPILLAR INC | Industrials | 2,639.0 | $1.9M | 0.20% | -43.0 | -1.6% | $708.33 | +24.9% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,172.0 | $1.8M | 0.20% | -3K | -14.1% | $96.47 | +0.4% |
| 37 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 40,537.0 | $1.8M | 0.20% | -4K | -9.4% | $45.30 | -31.1% |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 8,053.0 | $1.5M | 0.17% | -347.0 | -4.1% | $189.61 | -14.4% |
| 39 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,837.0 | $1.4M | 0.15% | -551.0 | -10.2% | $292.78 | +32.2% |
| 40 | UPRO | PROSHARES TR | — | 13,631.0 | $1.3M | 0.14% | -484.0 | -3.4% | $96.98 | +44.0% |
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%