Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTAS | CINTAS CORP | Industrials | 4,899.0 | $829K | 0.09% | -1K | -18.2% | $169.15 | +2.8% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,368.0 | $827K | 0.09% | +9.0 | +0.7% | $604.30 | -13.2% |
| 143 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,295.0 | $794K | 0.09% | -32.0 | -0.6% | $149.99 | -2.4% |
| 144 | BAC | BANK AMERICA CORP | Financial Services | 15,950.0 | $778K | 0.09% | -15K | -49.0% | $48.75 | +4.8% |
| 145 | HRL | HORMEL FOODS CORP | Consumer Defensive | 33,897.0 | $768K | 0.08% | +4K | +12.9% | $22.65 | -10.6% |
| 146 | NKE | NIKE INC | Consumer Cyclical | 14,178.0 | $749K | 0.08% | -1K | -9.6% | $52.82 | -19.3% |
| 147 | KIE | SPDR SERIES TRUST | — | 12,274.0 | $675K | 0.07% | — | — | $55.00 | +5.2% |
| 148 | URTY | PROSHARES TR | — | 12,037.0 | $620K | 0.07% | -229.0 | -1.9% | $51.55 | +28.9% |
| 149 | WAT | WATERS CORP | Healthcare | 2,081.0 | $620K | 0.07% | NEW | — | $297.80 | +10.7% |
| 150 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,337.0 | $598K | 0.07% | +6K | +155.0% | $64.08 | +8.2% |
| 151 | KRE | SPDR SERIES TRUST | — | 9,005.0 | $587K | 0.06% | +2K | +36.9% | $65.15 | +3.4% |
| 152 | AMTM | AMENTUM HOLDINGS INC | Industrials | 22,355.0 | $583K | 0.06% | +7K | +42.5% | $26.08 | -11.7% |
| 153 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,948.0 | $573K | 0.06% | +118.0 | +6.5% | $294.12 | +1.5% |
| 154 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,203.0 | $568K | 0.06% | -4K | -32.9% | $69.30 | +8.1% |
| 155 | CDW | CDW CORP | Technology | 4,648.0 | $563K | 0.06% | -2K | -33.1% | $121.03 | -13.9% |
| 156 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,573.0 | $557K | 0.06% | -2K | -56.6% | $353.86 | -6.1% |
| 157 | EWZ | ISHARES INC | — | 14,000.0 | $537K | 0.06% | NEW | — | $38.39 | -6.3% |
| 158 | BA | BOEING CO | Industrials | 2,687.0 | $535K | 0.06% | — | — | $199.03 | +10.1% |
| 159 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 866.0 | $534K | 0.06% | +55.0 | +6.8% | $616.76 | +5.4% |
| 160 | EQIX | EQUINIX INC | Real Estate | 533.0 | $523K | 0.06% | +498.0 | +1422.9% | $980.89 | +7.5% |
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%