Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,939.0 | $5.5M | 0.60% | NEW | — | $252.92 | +16.0% |
| 62 | XLE | SELECT SECTOR SPDR TR | — | 118,202.0 | $5.3M | 0.57% | NEW | — | $44.71 | +19.0% |
| 63 | XLC | SELECT SECTOR SPDR TR | — | 44,550.0 | $5.2M | 0.57% | NEW | — | $117.72 | -6.9% |
| 64 | WTRG | ESSENTIAL UTILS INC | Utilities | 134,664.0 | $5.2M | 0.56% | NEW | — | $38.36 | +2.7% |
| 65 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29,552.0 | $5.1M | 0.56% | NEW | — | $173.53 | +24.3% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,797.0 | $5.1M | 0.55% | NEW | — | $257.23 | -5.8% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 23,070.0 | $5.1M | 0.55% | NEW | — | $219.71 | +4.9% |
| 68 | TROW | PRICE T ROWE GROUP INC | Financial Services | 45,995.0 | $4.7M | 0.51% | NEW | — | $102.38 | +15.8% |
| 69 | MMM | 3M CO | Industrials | 29,310.0 | $4.7M | 0.51% | NEW | — | $160.10 | +0.2% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 23,034.0 | $4.5M | 0.48% | NEW | — | $194.07 | -18.5% |
| 71 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 15,460.0 | $4.2M | 0.45% | NEW | — | $269.18 | -0.8% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 21,231.0 | $4.1M | 0.45% | NEW | — | $195.09 | +17.8% |
| 73 | TDV | PROSHARES TR | — | 47,247.0 | $4.1M | 0.44% | NEW | — | $86.58 | +14.0% |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 51,431.0 | $4.1M | 0.44% | NEW | — | $79.02 | +20.4% |
| 75 | XLP | SELECT SECTOR SPDR TR | — | 52,224.0 | $4.1M | 0.44% | NEW | — | $77.68 | +9.4% |
| 76 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,440.0 | $4.0M | 0.44% | NEW | — | $230.82 | +5.1% |
| 77 | BALL | BALL CORP | Consumer Cyclical | 74,108.0 | $3.9M | 0.43% | NEW | — | $52.97 | +19.7% |
| 78 | UWM | PROSHARES TR | — | 83,432.0 | $3.9M | 0.43% | NEW | — | $47.02 | +40.3% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 71,989.0 | $3.9M | 0.42% | NEW | — | $53.94 | +7.8% |
| 80 | XLB | SELECT SECTOR SPDR TR | — | 84,998.0 | $3.9M | 0.42% | NEW | — | $45.35 | +14.7% |
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
21.6%
Healthcare
19.1%
Industrials
13.4%
Financial Services
13.3%
Consumer Defensive
11.4%
Consumer Cyclical
8.7%
Communication Services
5.8%
Basic Materials
3.2%
Utilities
2.5%
Energy
0.8%