Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 61,066.0 | $29.5M | 3.21% | NEW | — | $483.62 | -15.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 81,445.0 | $25.5M | 2.77% | NEW | — | $313.00 | +28.1% |
| 3 | AAPL | APPLE INC | Technology | 85,079.0 | $23.1M | 2.51% | NEW | — | $271.86 | +10.4% |
| 4 | REGL | PROSHARES TR | — | 227,898.0 | $19.2M | 2.08% | NEW | — | $84.22 | +3.4% |
| 5 | QLD | PROSHARES TR | — | 262,628.0 | $18.5M | 2.01% | NEW | — | $70.41 | +29.3% |
| 6 | NOBL | PROSHARES TR | — | 176,053.0 | $18.3M | 1.99% | NEW | — | $104.07 | +1.4% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 51,848.0 | $18.2M | 1.98% | NEW | — | $351.47 | -13.1% |
| 8 | V | VISA INC | Financial Services | 49,534.0 | $17.4M | 1.89% | NEW | — | $350.71 | -8.0% |
| 9 | CSCO | CISCO SYS INC | Technology | 208,671.0 | $16.1M | 1.75% | NEW | — | $77.03 | +50.0% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 27,916.0 | $15.9M | 1.73% | NEW | — | $570.88 | -14.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 69,951.0 | $14.5M | 1.57% | NEW | — | $206.95 | +11.5% |
| 12 | SSO | PROSHARES TR | — | 249,142.0 | $14.4M | 1.57% | NEW | — | $57.92 | +14.7% |
| 13 | WMT | WALMART INC | Consumer Defensive | 129,219.0 | $14.4M | 1.56% | NEW | — | $111.41 | +18.9% |
| 14 | ABT | ABBOTT LABS | Healthcare | 114,747.0 | $14.4M | 1.56% | NEW | — | $125.29 | -32.6% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 93,415.0 | $13.4M | 1.46% | NEW | — | $143.97 | +22.5% |
| 16 | MCK | MCKESSON CORP | Healthcare | 16,344.0 | $13.4M | 1.46% | NEW | — | $820.28 | -8.9% |
| 17 | ORCL | ORACLE CORP | Technology | 65,646.0 | $12.8M | 1.39% | NEW | — | $194.91 | +0.4% |
| 18 | SMDV | PROSHARES TR | — | 190,502.0 | $12.6M | 1.37% | NEW | — | $66.08 | +6.4% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 228,072.0 | $12.5M | 1.36% | NEW | — | $54.77 | -6.6% |
| 20 | BLK | BLACKROCK INC | Financial Services | 11,535.0 | $12.3M | 1.34% | NEW | — | $1070.35 | +1.1% |
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%