Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFL | AFLAC INC | Financial Services | 80,117.0 | $9.4M | 0.92% | +2K | +2.9% | $117.25 | +3.8% |
| 22 | FAST | FASTENAL CO | Industrials | 187,389.0 | $9.0M | 0.88% | +14K | +8.2% | $48.03 | +6.7% |
| 23 | XLB | SELECT SECTOR SPDR TR | — | 176,882.0 | $9.0M | 0.88% | +31K | +21.2% | $50.83 | +1.9% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 47,647.0 | $8.8M | 0.86% | +1K | +2.1% | $185.23 | -0.9% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 190,022.0 | $8.6M | 0.84% | +6K | +3.1% | $45.34 | -2.9% |
| 26 | UNP | UNION PAC CORP | Industrials | 31,097.0 | $8.5M | 0.83% | +5K | +19.4% | $272.00 | +9.8% |
| 27 | BALL | BALL CORP | Consumer Cyclical | 131,910.0 | $8.2M | 0.80% | +24K | +22.4% | $62.40 | -1.2% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 100,394.0 | $8.2M | 0.80% | +1K | +1.3% | $81.27 | +9.3% |
| 29 | IBB | ISHARES TR | — | 42,261.0 | $8.0M | 0.79% | +5K | +12.7% | $190.19 | +7.0% |
| 30 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 32,530.0 | $6.9M | 0.67% | +3K | +9.3% | $211.95 | +11.5% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 63,689.0 | $6.5M | 0.64% | +14K | +28.2% | $102.19 | +3.7% |
| 32 | XLY | SELECT SECTOR SPDR TR | — | 54,739.0 | $6.4M | 0.63% | +1K | +1.9% | $117.28 | -0.8% |
| 33 | UWM | PROSHARES TR | — | 92,077.0 | $6.2M | 0.60% | +3K | +3.8% | $67.23 | -0.9% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 65,535.0 | $6.0M | 0.59% | +556.0 | +0.9% | $92.09 | -1.4% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 97,037.0 | $5.6M | 0.55% | +4K | +4.3% | $57.62 | +14.6% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 24,594.0 | $5.5M | 0.54% | +344.0 | +1.4% | $222.88 | +0.3% |
| 37 | XLC | SELECT SECTOR SPDR TR | — | 48,843.0 | $5.2M | 0.51% | +2K | +4.0% | $107.13 | +3.1% |
| 38 | MMM | 3M CO | Industrials | 32,091.0 | $5.2M | 0.51% | +916.0 | +2.9% | $161.91 | +11.8% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 56,416.0 | $4.7M | 0.46% | +939.0 | +1.7% | $83.07 | +3.0% |
| 40 | MSCI | MSCI INC | Financial Services | 7,257.0 | $4.1M | 0.40% | +4K | +105.2% | $560.07 | +0.5% |
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
Technology
20.5%
Healthcare
20.3%
Industrials
13.7%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.5%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%