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 | BLK | BLACKROCK INC | Financial Services | 12,835.0 | $12.3M | 1.21% | +697.0 | +5.7% | $961.54 | +13.0% |
| 22 | MCK | MCKESSON CORP | Healthcare | 16,247.0 | $12.3M | 1.20% | +410.0 | +2.6% | $755.61 | +14.7% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 225,984.0 | $12.1M | 1.18% | +1K | +0.6% | $53.61 | +2.3% |
| 24 | ECL | ECOLAB INC | Basic Materials | 42,433.0 | $11.8M | 1.15% | -457.0 | -1.1% | $278.61 | +0.3% |
| 25 | D | DOMINION ENERGY INC | Utilities | 164,586.0 | $11.2M | 1.10% | +5K | +3.2% | $68.29 | -11.1% |
| 26 | USTB | VICTORY PORTFOLIOS II | — | 221,722.0 | $11.2M | 1.10% | +11K | +5.3% | $50.62 | -1.3% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,164.0 | $10.9M | 1.06% | +5K | +25.0% | $415.62 | -9.4% |
| 28 | SYY | SYSCO CORP | Consumer Defensive | 126,900.0 | $10.6M | 1.03% | -11K | -7.8% | $83.58 | -6.1% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 29,333.0 | $10.4M | 1.01% | +1K | +3.7% | $354.24 | -4.9% |
| 30 | AMGN | AMGEN INC | Healthcare | 28,421.0 | $10.3M | 1.00% | +1K | +4.8% | $362.12 | +14.5% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,301.0 | $10.1M | 0.98% | -978.0 | -3.2% | $344.33 | -4.4% |
| 32 | INTC | INTEL CORP | Technology | 71,194.0 | $9.9M | 0.97% | -1K | -1.6% | $139.63 | -11.9% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 62,038.0 | $9.8M | 0.96% | +914.0 | +1.5% | $158.66 | +7.6% |
| 34 | SGOV | ISHARES TR | — | 96,660.0 | $9.7M | 0.95% | -84K | -46.6% | $100.67 | -0.0% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 182,863.0 | $9.7M | 0.95% | +13K | +7.8% | $53.11 | +16.8% |
| 36 | UITB | VICTORY PORTFOLIOS II | — | 207,262.0 | $9.7M | 0.95% | +11K | +5.8% | $46.84 | -4.0% |
| 37 | AFL | AFLAC INC | Financial Services | 80,117.0 | $9.4M | 0.92% | +2K | +2.9% | $117.25 | -3.0% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 41,701.0 | $9.2M | 0.90% | -4K | -9.3% | $220.49 | -14.2% |
| 39 | FAST | FASTENAL CO | Industrials | 187,389.0 | $9.0M | 0.88% | +14K | +8.2% | $48.03 | +5.0% |
| 40 | XLB | SELECT SECTOR SPDR TR | — | 176,882.0 | $9.0M | 0.88% | +31K | +21.2% | $50.83 | -2.0% |
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
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%