Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 45,465.0 | $3.8M | 0.42% | NEW | — | $84.21 | +26.4% |
| 82 | FPE | FIRST TR EXCH TRADED FD III | — | 204,288.0 | $3.7M | 0.40% | NEW | — | $18.22 | -1.1% |
| 83 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 43,464.0 | $3.6M | 0.39% | NEW | — | $83.00 | -44.5% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 5,745.0 | $3.5M | 0.38% | NEW | — | $614.36 | +15.4% |
| 85 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 38,929.0 | $3.3M | 0.35% | NEW | — | $83.85 | +12.2% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 9,365.0 | $3.2M | 0.35% | NEW | — | $344.12 | -11.6% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 10,895.0 | $3.1M | 0.34% | NEW | — | $285.41 | +171.9% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 6,386.0 | $2.9M | 0.31% | NEW | — | $449.72 | -1.4% |
| 89 | UYG | PROSHARES TR | — | 29,854.0 | $2.7M | 0.30% | NEW | — | $91.78 | -15.1% |
| 90 | INTC | INTEL CORP | Technology | 73,398.0 | $2.7M | 0.29% | NEW | — | $36.90 | +214.2% |
| 91 | XHB | SPDR SERIES TRUST | — | 25,349.0 | $2.6M | 0.28% | NEW | — | $102.96 | -6.4% |
| 92 | SJM | SMUCKER J M CO | Consumer Defensive | 23,550.0 | $2.3M | 0.25% | NEW | — | $97.81 | +2.4% |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,323.0 | $2.3M | 0.24% | NEW | — | $100.89 | -4.2% |
| 94 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 44,739.0 | $2.2M | 0.24% | NEW | — | $50.01 | -39.0% |
| 95 | IVV | ISHARES TR | — | 3,241.0 | $2.2M | 0.24% | NEW | — | $684.94 | +8.4% |
| 96 | MKC | MCCORMICK & CO INC | Consumer Defensive | 31,074.0 | $2.1M | 0.23% | NEW | — | $68.11 | -31.7% |
| 97 | DHR | DANAHER CORPORATION | Healthcare | 8,400.0 | $1.9M | 0.21% | NEW | — | $228.93 | -28.1% |
| 98 | MSCI | MSCI INC | Financial Services | 3,299.0 | $1.9M | 0.21% | NEW | — | $573.78 | -0.7% |
| 99 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,388.0 | $1.9M | 0.20% | NEW | — | $350.55 | +13.2% |
| 100 | VOO | VANGUARD INDEX FDS | — | 3,001.0 | $1.9M | 0.20% | NEW | — | $627.19 | +8.3% |
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%