Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BDX | BECTON DICKINSON & CO | Healthcare | 16,236.0 | $2.5M | 0.24% | -7K | -29.3% | $151.33 | +20.2% |
| 42 | VOO | VANGUARD INDEX FDS | — | 3,532.0 | $2.4M | 0.24% | -65.0 | -1.8% | $686.80 | +2.9% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,317.0 | $2.3M | 0.23% | -4K | -29.7% | $223.94 | +21.5% |
| 44 | GEV | GE VERNOVA INC | Utilities | 1,801.0 | $2.1M | 0.21% | -596.0 | -24.9% | $1174.86 | -13.5% |
| 45 | SJM | SMUCKER J M CO | Consumer Defensive | 18,076.0 | $2.0M | 0.20% | -5K | -23.1% | $112.50 | +6.6% |
| 46 | UPRO | PROSHARES TR | — | 13,459.0 | $1.9M | 0.19% | -172.0 | -1.3% | $141.79 | +7.2% |
| 47 | GOOG | ALPHABET INC | Communication Services | 5,272.0 | $1.9M | 0.18% | -102.0 | -1.9% | $353.35 | -3.4% |
| 48 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,576.0 | $1.5M | 0.14% | -6K | -29.2% | $109.77 | -0.4% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 10,215.0 | $1.4M | 0.14% | -164.0 | -1.6% | $136.72 | +20.3% |
| 50 | SITM | SITIME CORP | Technology | 1,400.0 | $1.0M | 0.10% | -1K | -50.0% | $745.56 | -8.8% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 5,442.0 | $1.0M | 0.10% | -3K | -32.4% | $190.46 | +5.1% |
| 52 | URTY | PROSHARES TR | — | 11,865.0 | $1.0M | 0.10% | -172.0 | -1.4% | $87.34 | -1.4% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,021.0 | $950K | 0.09% | -30.0 | -1.0% | $314.59 | +8.8% |
| 54 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 7,800.0 | $866K | 0.09% | -2K | -22.0% | $111.03 | +4.8% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 5,077.0 | $842K | 0.08% | -2K | -29.8% | $165.76 | +23.6% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,410.0 | $819K | 0.08% | -6K | -82.0% | $580.91 | -17.5% |
| 57 | CLX | CLOROX CO DEL | Consumer Defensive | 8,349.0 | $797K | 0.08% | -4K | -30.5% | $95.43 | +11.7% |
| 58 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,976.0 | $692K | 0.07% | -319.0 | -6.0% | $139.10 | -5.5% |
| 59 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,305.0 | $671K | 0.07% | -11K | -44.6% | $50.42 | +11.0% |
| 60 | SOXL | DIREXION SHARES ETF TRUST | — | 2,485.0 | $663K | 0.07% | -7K | -72.4% | $266.71 | -52.7% |
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%