Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 2,639.0 | $1.9M | 0.20% | -43.0 | -1.6% | $708.33 | +22.0% |
| 102 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,172.0 | $1.8M | 0.20% | -3K | -14.1% | $96.47 | +0.1% |
| 103 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 40,537.0 | $1.8M | 0.20% | -4K | -9.4% | $45.30 | -30.0% |
| 104 | HSY | HERSHEY CO | Consumer Defensive | 8,507.0 | $1.8M | 0.19% | +597.0 | +7.5% | $207.89 | -7.8% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 10,379.0 | $1.8M | 0.19% | +2K | +31.3% | $169.66 | -5.4% |
| 106 | ACN | ACCENTURE PLC IRELAND | Technology | 8,059.0 | $1.6M | 0.17% | +1K | +16.9% | $198.29 | -10.5% |
| 107 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,810.0 | $1.6M | 0.17% | +387.0 | +5.2% | $203.43 | +106.9% |
| 108 | AROC | ARCHROCK INC | Energy | 44,982.0 | $1.6M | 0.17% | — | — | $34.80 | +11.0% |
| 109 | GOOG | ALPHABET INC | Communication Services | 5,374.0 | $1.5M | 0.17% | — | — | $286.86 | +37.0% |
| 110 | DHR | DANAHER CORP DEL | Healthcare | 8,053.0 | $1.5M | 0.17% | -347.0 | -4.1% | $189.61 | -13.6% |
| 111 | AVEM | AMERICAN CENTY ETF TR | — | 18,748.0 | $1.5M | 0.17% | +7K | +54.2% | $80.58 | +13.5% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,027.0 | $1.5M | 0.17% | +250.0 | +1.6% | $93.98 | -1.7% |
| 113 | CVX | CHEVRON CORPORATION | Energy | 7,230.0 | $1.5M | 0.16% | +4K | +120.4% | $206.90 | -5.2% |
| 114 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,837.0 | $1.4M | 0.15% | -551.0 | -10.2% | $292.78 | +34.6% |
| 115 | EQT | EQT CORP | Energy | 21,215.0 | $1.4M | 0.15% | +21K | +10000.0% | $63.64 | -9.7% |
| 116 | VRT | VERTIV HOLDINGS CO | Industrials | 5,330.0 | $1.3M | 0.15% | +2K | +70.3% | $250.58 | +35.6% |
| 117 | UPRO | PROSHARES TR | — | 13,631.0 | $1.3M | 0.14% | -484.0 | -3.4% | $96.98 | +43.8% |
| 118 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,115.0 | $1.3M | 0.14% | NEW | — | $61.85 | +0.5% |
| 119 | INCY | INCYTE CORP | Healthcare | 13,695.0 | $1.3M | 0.14% | +1K | +11.5% | $94.12 | +1.1% |
| 120 | JAAA | JANUS DETROIT STR TR | — | 25,220.0 | $1.3M | 0.14% | -356.0 | -1.4% | $50.37 | +0.6% |
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%