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 | FPE | FIRST TR EXCH TRADED FD III | — | 209,563.0 | $3.7M | 0.37% | +5K | +2.3% | $17.88 | -3.6% |
| 82 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 38,201.0 | $3.7M | 0.36% | -4K | -9.0% | $96.88 | -0.5% |
| 83 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 12,171.0 | $3.2M | 0.32% | +338.0 | +2.9% | $264.72 | +10.2% |
| 84 | — | HONEYWELL INTL INC | — | 14,256.0 | $3.2M | 0.31% | NEW | — | $223.90 | — |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 9,023.0 | $3.2M | 0.31% | -1K | -10.7% | $352.68 | -16.9% |
| 86 | XHB | SPDR SERIES TRUST | — | 27,178.0 | $3.1M | 0.31% | +968.0 | +3.7% | $115.56 | -14.9% |
| 87 | — | HONEYWELL AEROSPACE INC | — | 14,124.0 | $3.1M | 0.30% | NEW | — | $221.07 | — |
| 88 | IWM | ISHARES TR | — | 10,389.0 | $3.1M | 0.30% | +2K | +22.0% | $300.44 | -6.1% |
| 89 | TROW | PRICE T ROWE GROUP INC | Financial Services | 26,386.0 | $3.0M | 0.29% | -10K | -27.5% | $113.69 | -7.2% |
| 90 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,183.0 | $2.9M | 0.29% | +3K | +383.0% | $703.34 | -5.3% |
| 91 | IYT | ISHARES TR | — | 31,994.0 | $2.8M | 0.27% | +4K | +15.3% | $86.75 | -8.5% |
| 92 | CAT | CATERPILLAR INC | Industrials | 2,566.0 | $2.7M | 0.27% | -73.0 | -2.8% | $1064.92 | -22.9% |
| 93 | IVV | ISHARES TR | — | 3,636.0 | $2.7M | 0.27% | +232.0 | +6.8% | $748.89 | +3.5% |
| 94 | FISV | FISERV INC | Technology | 55,123.0 | $2.7M | 0.26% | -56K | -50.2% | $49.05 | -5.2% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 6,427.0 | $2.7M | 0.26% | +40.0 | +0.6% | $420.60 | -11.5% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,862.0 | $2.7M | 0.26% | +315.0 | +12.4% | $935.62 | -1.4% |
| 97 | AVEM | AMERICAN CENTY ETF TR | — | 25,626.0 | $2.5M | 0.24% | +7K | +36.7% | $96.49 | -1.3% |
| 98 | BDX | BECTON DICKINSON & CO | Healthcare | 16,236.0 | $2.5M | 0.24% | -7K | -29.3% | $151.33 | +21.5% |
| 99 | VOO | VANGUARD INDEX FDS | — | 3,532.0 | $2.4M | 0.24% | -65.0 | -1.8% | $686.80 | +3.5% |
| 100 | UYG | PROSHARES TR | — | 27,995.0 | $2.4M | 0.23% | — | — | $85.57 | +3.3% |
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
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%