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 | XLI | SELECT SECTOR SPDR TR | — | 47,647.0 | $8.8M | 0.86% | +1K | +2.1% | $185.23 | -8.0% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 190,022.0 | $8.6M | 0.84% | +6K | +3.1% | $45.34 | -12.9% |
| 43 | AZO | AUTOZONE INC | Consumer Cyclical | 2,666.0 | $8.5M | 0.83% | -42.0 | -1.6% | $3195.94 | -10.1% |
| 44 | UNP | UNION PAC CORP | Industrials | 31,097.0 | $8.5M | 0.83% | +5K | +19.4% | $272.00 | +0.7% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 61,802.0 | $8.4M | 0.82% | -864.0 | -1.4% | $135.40 | -5.0% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 92,196.0 | $8.4M | 0.82% | -21K | -18.2% | $90.74 | +11.6% |
| 47 | BALL | BALL CORP | Consumer Cyclical | 131,910.0 | $8.2M | 0.80% | +24K | +22.4% | $62.40 | -8.9% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 100,394.0 | $8.2M | 0.80% | +1K | +1.3% | $81.27 | +8.0% |
| 49 | IBB | ISHARES TR | — | 42,261.0 | $8.0M | 0.79% | +5K | +12.7% | $190.19 | +10.3% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,170.0 | $7.9M | 0.77% | -1K | -3.7% | $270.31 | -12.5% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,310.0 | $7.7M | 0.75% | -807.0 | -2.9% | $281.21 | -19.8% |
| 52 | ORCL | ORACLE CORP | Technology | 50,327.0 | $7.4M | 0.72% | -5K | -9.4% | $146.55 | -6.5% |
| 53 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 336,253.0 | $7.3M | 0.72% | -32K | -8.8% | $21.80 | +5.9% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 6,055.0 | $7.0M | 0.68% | -822.0 | -11.9% | $1154.29 | -6.2% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 34,827.0 | $7.0M | 0.68% | -465.0 | -1.3% | $200.09 | +12.5% |
| 56 | J | JACOBS SOLUTIONS INC | Industrials | 55,297.0 | $7.0M | 0.68% | -10K | -15.0% | $126.00 | +9.8% |
| 57 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 32,530.0 | $6.9M | 0.67% | +3K | +9.3% | $211.95 | +11.5% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 63,689.0 | $6.5M | 0.64% | +14K | +28.2% | $102.19 | -7.2% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 44,114.0 | $6.5M | 0.63% | -4K | -7.7% | $146.64 | -0.3% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 111,780.0 | $6.5M | 0.63% | — | — | $57.84 | +4.2% |
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%