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 | JAAA | JANUS DETROIT STR TR | — | 25,220.0 | $1.3M | 0.14% | -356.0 | -1.4% | $50.37 | +0.6% |
| 42 | CLX | CLOROX CO DEL | Consumer Defensive | 12,020.0 | $1.2M | 0.14% | -363.0 | -2.9% | $103.63 | -11.7% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,885.0 | $1.2M | 0.14% | -66.0 | -3.4% | $650.28 | +13.5% |
| 44 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,999.0 | $1.2M | 0.13% | -7K | -22.8% | $50.44 | -7.9% |
| 45 | — | KINIKSA PHARMACEUTICALS INTL | — | 20,725.0 | $998K | 0.11% | -840.0 | -3.9% | $48.15 | — |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,889.0 | $938K | 0.10% | -1K | -17.4% | $191.91 | +5.1% |
| 47 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,660.0 | $893K | 0.10% | -100.0 | -0.8% | $70.51 | -24.8% |
| 48 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,631.0 | $880K | 0.10% | -10K | -29.5% | $37.22 | -11.5% |
| 49 | CTAS | CINTAS CORP | Industrials | 4,899.0 | $829K | 0.09% | -1K | -18.2% | $169.15 | +0.5% |
| 50 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,295.0 | $794K | 0.09% | -32.0 | -0.6% | $149.99 | -2.9% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 15,950.0 | $778K | 0.09% | -15K | -49.0% | $48.75 | +2.7% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 14,178.0 | $749K | 0.08% | -1K | -9.6% | $52.82 | -21.4% |
| 53 | URTY | PROSHARES TR | — | 12,037.0 | $620K | 0.07% | -229.0 | -1.9% | $51.55 | +38.3% |
| 54 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,203.0 | $568K | 0.06% | -4K | -32.9% | $69.30 | +11.0% |
| 55 | CDW | CDW CORP | Technology | 4,648.0 | $563K | 0.06% | -2K | -33.1% | $121.03 | -15.3% |
| 56 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,573.0 | $557K | 0.06% | -2K | -56.6% | $353.86 | -9.0% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,134.0 | $518K | 0.06% | -32.0 | -1.0% | $165.34 | +14.0% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 5,228.0 | $503K | 0.06% | -33.0 | -0.6% | $96.15 | -9.1% |
| 59 | AIR | AAR CORP | Industrials | 4,590.0 | $502K | 0.06% | -210.0 | -4.4% | $109.46 | -4.9% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,020.0 | $489K | 0.05% | -16.0 | -1.5% | $479.20 | — |
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%