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 | GOOGL | ALPHABET INC | Communication Services | 82,121.0 | $23.6M | 2.59% | +676.0 | +0.8% | $287.56 | +39.5% |
| 2 | AAPL | APPLE INC | Technology | 86,477.0 | $21.9M | 2.41% | +1K | +1.6% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 56,765.0 | $21.0M | 2.31% | -4K | -7.0% | $370.17 | +10.6% |
| 4 | REGL | PROSHARES TR | — | 228,310.0 | $19.7M | 2.17% | — | — | $86.41 | +0.8% |
| 5 | NOBL | PROSHARES TR | — | 174,026.0 | $18.4M | 2.02% | -2K | -1.1% | $106.01 | -0.4% |
| 6 | SGOV | ISHARES TR | — | 180,867.0 | $18.2M | 2.00% | NEW | — | $100.66 | -0.1% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 51,726.0 | $17.0M | 1.87% | — | — | $328.59 | -7.0% |
| 8 | CSCO | CISCO SYS INC | Technology | 211,432.0 | $16.4M | 1.80% | +3K | +1.3% | $77.59 | +48.9% |
| 9 | WMT | WALMART INC | Consumer Defensive | 130,385.0 | $16.2M | 1.78% | +1K | +0.9% | $124.28 | +6.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,917.0 | $15.9M | 1.74% | -5K | -7.2% | $244.44 | -5.6% |
| 11 | QLD | PROSHARES TR | — | 250,901.0 | $15.3M | 1.68% | -12K | -4.5% | $61.00 | +49.2% |
| 12 | V | VISA INC | Financial Services | 49,847.0 | $15.1M | 1.65% | +313.0 | +0.6% | $302.24 | +6.7% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 27,945.0 | $14.0M | 1.53% | — | — | $499.66 | -1.9% |
| 14 | MCK | MCKESSON CORP | Healthcare | 15,837.0 | $13.7M | 1.50% | -507.0 | -3.1% | $865.34 | -13.6% |
| 15 | SMDV | PROSHARES TR | — | 190,213.0 | $13.1M | 1.44% | — | — | $68.79 | +2.2% |
| 16 | GWW | WW GRAINGER INC | Industrials | 11,687.0 | $12.7M | 1.40% | +762.0 | +7.0% | $1090.85 | +17.7% |
| 17 | SOXX | ISHARES TR | — | 38,554.0 | $12.7M | 1.39% | -1K | -2.6% | $328.66 | +54.9% |
| 18 | ABBV | ABBVIE INC | Healthcare | 58,003.0 | $12.6M | 1.39% | +7K | +13.1% | $217.49 | -3.3% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 93,819.0 | $12.5M | 1.37% | — | — | $132.90 | +32.7% |
| 20 | SSO | PROSHARES TR | — | 232,286.0 | $12.1M | 1.32% | -17K | -6.8% | $51.88 | +28.0% |
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%