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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,310.0 | $7.7M | 0.75% | -807.0 | -2.9% | $281.21 | -17.3% |
| 22 | ORCL | ORACLE CORP | Technology | 50,327.0 | $7.4M | 0.72% | -5K | -9.4% | $146.55 | -2.6% |
| 23 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 336,253.0 | $7.3M | 0.72% | -32K | -8.8% | $21.80 | +5.3% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 6,055.0 | $7.0M | 0.68% | -822.0 | -11.9% | $1154.29 | -18.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 34,827.0 | $7.0M | 0.68% | -465.0 | -1.3% | $200.09 | +9.8% |
| 26 | J | JACOBS SOLUTIONS INC | Industrials | 55,297.0 | $7.0M | 0.68% | -10K | -15.0% | $126.00 | +13.4% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 44,114.0 | $6.5M | 0.63% | -4K | -7.7% | $146.64 | -2.2% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,063.0 | $6.4M | 0.62% | -484.0 | -2.2% | $302.98 | -2.5% |
| 29 | TQQQ | PROSHARES TR | — | 63,298.0 | $5.1M | 0.50% | -13K | -17.3% | $81.00 | -10.5% |
| 30 | TRU | TRANSUNION | Industrials | 67,019.0 | $4.8M | 0.47% | -22K | -24.9% | $72.14 | +10.2% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 49,883.0 | $4.8M | 0.47% | -13K | -21.2% | $96.25 | +8.0% |
| 32 | WTRG | ESSENTIAL UTILS INC | Utilities | 120,367.0 | $4.6M | 0.45% | -10K | -7.6% | $38.31 | +5.3% |
| 33 | EFX | EQUIFAX INC | Industrials | 28,906.0 | $4.6M | 0.45% | -5K | -14.1% | $158.72 | +14.6% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 56,404.0 | $4.4M | 0.43% | -23K | -28.7% | $78.23 | +17.7% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 5,159.0 | $3.8M | 0.37% | -91.0 | -1.7% | $736.33 | -2.6% |
| 36 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 38,201.0 | $3.7M | 0.36% | -4K | -9.0% | $96.88 | +2.3% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 9,023.0 | $3.2M | 0.31% | -1K | -10.7% | $352.68 | -4.3% |
| 38 | TROW | PRICE T ROWE GROUP INC | Financial Services | 26,386.0 | $3.0M | 0.29% | -10K | -27.5% | $113.69 | -3.0% |
| 39 | CAT | CATERPILLAR INC | Industrials | 2,566.0 | $2.7M | 0.27% | -73.0 | -2.8% | $1064.92 | -21.0% |
| 40 | FISV | FISERV INC | Technology | 55,123.0 | $2.7M | 0.26% | -56K | -50.2% | $49.05 | +5.4% |
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%