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 | GOOGL | ALPHABET INC | Communication Services | 81,020.0 | $29.0M | 2.83% | -1K | -1.3% | $357.37 | -4.0% |
| 2 | CSCO | CISCO SYS INC | Technology | 208,523.0 | $24.5M | 2.39% | -3K | -1.4% | $117.46 | -5.2% |
| 3 | QLD | PROSHARES TR | — | 239,602.0 | $23.2M | 2.26% | -11K | -4.5% | $96.76 | -5.9% |
| 4 | SOXX | ISHARES TR | — | 35,903.0 | $23.0M | 2.25% | -3K | -6.9% | $640.75 | -17.5% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 63,494.0 | $16.1M | 1.57% | -1K | -2.2% | $253.97 | +6.6% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 50,810.0 | $16.0M | 1.56% | -916.0 | -1.8% | $314.84 | +6.9% |
| 7 | SSO | PROSHARES TR | — | 228,618.0 | $15.4M | 1.50% | -4K | -1.6% | $67.38 | +5.0% |
| 8 | WMT | WALMART INC | Consumer Defensive | 129,229.0 | $14.6M | 1.43% | -1K | -0.9% | $113.26 | +2.1% |
| 9 | SMDV | PROSHARES TR | — | 187,697.0 | $14.5M | 1.41% | -3K | -1.3% | $77.03 | +1.1% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 27,746.0 | $14.3M | 1.39% | -199.0 | -0.7% | $513.60 | +11.9% |
| 11 | ECL | ECOLAB INC | Basic Materials | 42,433.0 | $11.8M | 1.15% | -457.0 | -1.1% | $278.61 | +0.8% |
| 12 | SYY | SYSCO CORP | Consumer Defensive | 126,900.0 | $10.6M | 1.03% | -11K | -7.8% | $83.58 | -1.6% |
| 13 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,301.0 | $10.1M | 0.98% | -978.0 | -3.2% | $344.33 | +1.8% |
| 14 | INTC | INTEL CORP | Technology | 71,194.0 | $9.9M | 0.97% | -1K | -1.6% | $139.63 | -31.1% |
| 15 | SGOV | ISHARES TR | — | 96,660.0 | $9.7M | 0.95% | -84K | -46.6% | $100.67 | -0.1% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 41,701.0 | $9.2M | 0.90% | -4K | -9.3% | $220.49 | -0.9% |
| 17 | AZO | AUTOZONE INC | Consumer Cyclical | 2,666.0 | $8.5M | 0.83% | -42.0 | -1.6% | $3195.94 | -2.3% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 61,802.0 | $8.4M | 0.82% | -864.0 | -1.4% | $135.40 | +3.6% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 92,196.0 | $8.4M | 0.82% | -21K | -18.2% | $90.74 | +24.3% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,170.0 | $7.9M | 0.77% | -1K | -3.7% | $270.31 | -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
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%