Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,595.0 | $604K | 0.06% | -22K | -58.2% | $38.73 | +49.2% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,988.0 | $541K | 0.05% | -146.0 | -4.7% | $180.91 | +3.7% |
| 63 | EEM | ISHARES TR | — | 7,362.0 | $504K | 0.05% | -410.0 | -5.3% | $68.41 | -4.5% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 987.0 | $494K | 0.05% | -33.0 | -3.2% | $500.39 | — |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,159.0 | $447K | 0.04% | -269.0 | -2.2% | $36.76 | +5.1% |
| 66 | CTAS | CINTAS CORP | Industrials | 2,599.0 | $442K | 0.04% | -2K | -47.0% | $170.08 | +17.3% |
| 67 | APP | APPLOVIN CORP | Technology | 741.0 | $382K | 0.04% | -155.0 | -17.3% | $515.23 | -40.4% |
| 68 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,226.0 | $377K | 0.04% | -4K | -18.5% | $20.67 | +1.4% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 5,147.0 | $367K | 0.04% | -81.0 | -1.6% | $71.40 | +8.9% |
| 70 | STIP | ISHARES TR | — | 3,540.0 | $362K | 0.04% | -50.0 | -1.4% | $102.16 | -1.3% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 1,990.0 | $338K | 0.03% | -90.0 | -4.3% | $169.88 | +13.7% |
| 72 | RKLB | ROCKET LAB CORP | Industrials | 3,325.0 | $338K | 0.03% | -2K | -37.3% | $101.65 | -22.1% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,572.0 | $329K | 0.03% | -354.0 | -7.2% | $71.96 | -9.4% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 2,555.0 | $318K | 0.03% | -6K | -68.3% | $124.44 | +39.0% |
| 75 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,950.0 | $315K | 0.03% | -31K | -75.5% | $31.61 | +9.8% |
| 76 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,007.0 | $313K | 0.03% | -15K | -61.9% | $34.80 | +9.4% |
| 77 | QCOM | QUALCOMM INC | Technology | 1,661.0 | $307K | 0.03% | -239.0 | -12.6% | $184.79 | -13.3% |
| 78 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,249.0 | $288K | 0.03% | -167.0 | -4.9% | $88.61 | -32.2% |
| 79 | CMI | CUMMINS INC | Industrials | 401.0 | $286K | 0.03% | -16.0 | -3.8% | $713.21 | -13.0% |
| 80 | IWL | ISHARES TR | — | 1,390.0 | $257K | 0.03% | -50.0 | -3.5% | $184.95 | +2.6% |
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%