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 | HD | HOME DEPOT INC | Consumer Cyclical | 10,105.0 | $3.3M | 0.36% | +740.0 | +7.9% | $328.90 | -7.5% |
| 82 | TROW | PRICE T ROWE GROUP INC | Financial Services | 36,391.0 | $3.3M | 0.36% | -10K | -20.9% | $90.14 | +13.6% |
| 83 | INTC | INTEL CORP | Technology | 72,354.0 | $3.2M | 0.35% | -1K | -1.4% | $44.13 | +162.7% |
| 84 | TQQQ | PROSHARES TR | — | 76,572.0 | $3.2M | 0.35% | -29K | -27.3% | $41.68 | +80.7% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 5,250.0 | $3.0M | 0.33% | -495.0 | -8.6% | $577.13 | +22.8% |
| 86 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,682.0 | $3.0M | 0.33% | -5K | -25.8% | $203.18 | +5.6% |
| 87 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,833.0 | $2.8M | 0.30% | -4K | -23.5% | $234.03 | +14.6% |
| 88 | XHB | SPDR SERIES TRUST | — | 26,210.0 | $2.6M | 0.28% | +861.0 | +3.4% | $98.72 | -2.4% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,547.0 | $2.5M | 0.28% | +409.0 | +19.1% | $996.55 | +4.5% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 6,387.0 | $2.4M | 0.26% | — | — | $371.75 | +19.2% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 6,877.0 | $2.3M | 0.26% | -4K | -36.9% | $337.84 | +129.7% |
| 92 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 37,330.0 | $2.3M | 0.25% | -6K | -14.1% | $61.35 | -24.9% |
| 93 | SJM | SMUCKER J M CO | Consumer Defensive | 23,499.0 | $2.3M | 0.25% | — | — | $96.44 | +3.9% |
| 94 | IVV | ISHARES TR | — | 3,404.0 | $2.2M | 0.24% | +163.0 | +5.0% | $653.21 | +13.7% |
| 95 | VOO | VANGUARD INDEX FDS | — | 3,597.0 | $2.1M | 0.24% | +596.0 | +19.9% | $597.55 | +13.7% |
| 96 | IWM | ISHARES TR | — | 8,518.0 | $2.1M | 0.23% | +994.0 | +13.2% | $248.01 | +11.9% |
| 97 | GEV | GE VERNOVA INC | Utilities | 2,397.0 | $2.1M | 0.23% | +60.0 | +2.6% | $872.90 | +24.9% |
| 98 | IYT | ISHARES TR | — | 27,749.0 | $2.1M | 0.23% | +5K | +19.5% | $74.60 | +7.3% |
| 99 | UYG | PROSHARES TR | — | 27,995.0 | $2.1M | 0.23% | -2K | -6.2% | $73.41 | +6.2% |
| 100 | MSCI | MSCI INC | Financial Services | 3,537.0 | $1.9M | 0.21% | +238.0 | +7.2% | $539.07 | +5.7% |
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
Healthcare
19.7%
Technology
18.3%
Industrials
14.5%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.4%
Communication Services
5.4%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.3%