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 | XLY | SELECT SECTOR SPDR TR | — | 54,739.0 | $6.4M | 0.63% | +1K | +1.9% | $117.28 | -5.7% |
| 62 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,063.0 | $6.4M | 0.62% | -484.0 | -2.2% | $302.98 | +1.2% |
| 63 | UWM | PROSHARES TR | — | 92,077.0 | $6.2M | 0.60% | +3K | +3.8% | $67.23 | -13.1% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 65,535.0 | $6.0M | 0.59% | +556.0 | +0.9% | $92.09 | -6.5% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 97,037.0 | $5.6M | 0.55% | +4K | +4.3% | $57.62 | +9.1% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 24,594.0 | $5.5M | 0.54% | +344.0 | +1.4% | $222.88 | -7.2% |
| 67 | XLC | SELECT SECTOR SPDR TR | — | 48,843.0 | $5.2M | 0.51% | +2K | +4.0% | $107.13 | +5.4% |
| 68 | MMM | 3M CO | Industrials | 32,091.0 | $5.2M | 0.51% | +916.0 | +2.9% | $161.91 | +4.7% |
| 69 | TQQQ | PROSHARES TR | — | 63,298.0 | $5.1M | 0.50% | -13K | -17.3% | $81.00 | -1.7% |
| 70 | TDV | PROSHARES TR | — | 46,949.0 | $4.9M | 0.48% | — | — | $103.96 | -3.7% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 52,813.0 | $4.8M | 0.47% | — | — | $91.68 | -6.1% |
| 72 | TRU | TRANSUNION | Industrials | 67,019.0 | $4.8M | 0.47% | -22K | -24.9% | $72.14 | -4.1% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 49,883.0 | $4.8M | 0.47% | -13K | -21.2% | $96.25 | +10.3% |
| 74 | XLP | SELECT SECTOR SPDR TR | — | 56,416.0 | $4.7M | 0.46% | +939.0 | +1.7% | $83.07 | -1.2% |
| 75 | WTRG | ESSENTIAL UTILS INC | Utilities | 120,367.0 | $4.6M | 0.45% | -10K | -7.6% | $38.31 | +3.2% |
| 76 | EFX | EQUIFAX INC | Industrials | 28,906.0 | $4.6M | 0.45% | -5K | -14.1% | $158.72 | -6.7% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 56,404.0 | $4.4M | 0.43% | -23K | -28.7% | $78.23 | +13.3% |
| 78 | MSCI | MSCI INC | Financial Services | 7,257.0 | $4.1M | 0.40% | +4K | +105.2% | $560.07 | -1.6% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,596.0 | $4.0M | 0.39% | +215.0 | +1.3% | $238.34 | +4.8% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 5,159.0 | $3.8M | 0.37% | -91.0 | -1.7% | $736.33 | +1.1% |
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%