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 | 81,020.0 | $29.0M | 2.83% | -1K | -1.3% | $357.37 | -3.8% |
| 2 | AAPL | APPLE INC | Technology | 90,357.0 | $26.1M | 2.55% | +4K | +4.5% | $289.36 | +17.9% |
| 3 | CSCO | CISCO SYS INC | Technology | 208,523.0 | $24.5M | 2.39% | -3K | -1.4% | $117.46 | -9.2% |
| 4 | QLD | PROSHARES TR | — | 239,602.0 | $23.2M | 2.26% | -11K | -4.5% | $96.76 | +0.2% |
| 5 | SOXX | ISHARES TR | — | 35,903.0 | $23.0M | 2.25% | -3K | -6.9% | $640.75 | -10.6% |
| 6 | REGL | PROSHARES TR | — | 233,281.0 | $21.4M | 2.08% | +5K | +2.2% | $91.57 | -3.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 56,630.0 | $21.1M | 2.06% | — | — | $373.02 | +38.4% |
| 8 | NOBL | PROSHARES TR | — | 346,834.0 | $19.5M | 1.90% | +173K | +99.3% | $56.16 | -2.1% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 96,147.0 | $18.3M | 1.79% | +2K | +2.5% | $190.52 | +3.0% |
| 10 | V | VISA INC | Financial Services | 51,196.0 | $17.6M | 1.72% | +1K | +2.7% | $343.09 | +7.1% |
| 11 | GWW | WW GRAINGER INC | Industrials | 12,363.0 | $16.8M | 1.64% | +676.0 | +5.8% | $1360.38 | -8.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 63,494.0 | $16.1M | 1.57% | -1K | -2.2% | $253.97 | +6.8% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 50,810.0 | $16.0M | 1.56% | -916.0 | -1.8% | $314.84 | -13.5% |
| 14 | SSO | PROSHARES TR | — | 228,618.0 | $15.4M | 1.50% | -4K | -1.6% | $67.38 | +5.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 59,705.0 | $15.0M | 1.47% | +2K | +2.9% | $251.64 | +5.1% |
| 16 | WMT | WALMART INC | Consumer Defensive | 129,229.0 | $14.6M | 1.43% | -1K | -0.9% | $113.26 | -4.7% |
| 17 | SMDV | PROSHARES TR | — | 187,697.0 | $14.5M | 1.41% | -3K | -1.3% | $77.03 | -4.7% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 27,746.0 | $14.3M | 1.39% | -199.0 | -0.7% | $513.60 | +10.5% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 128,684.0 | $13.3M | 1.30% | +30K | +30.4% | $103.45 | -13.8% |
| 20 | AVGO | BROADCOM INC | Technology | 34,043.0 | $12.9M | 1.25% | +1K | +4.4% | $377.75 | -6.6% |
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
20.6%
Healthcare
20.3%
Industrials
13.8%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.2%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%