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 | BLK | BLACKROCK INC | Financial Services | 12,138.0 | $11.7M | 1.28% | +603.0 | +5.2% | $961.68 | +8.8% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 112,770.0 | $11.6M | 1.27% | -2K | -1.7% | $102.67 | -13.7% |
| 23 | ECL | ECOLAB INC | Basic Materials | 42,890.0 | $11.4M | 1.25% | +598.0 | +1.4% | $266.02 | -7.6% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 224,603.0 | $11.1M | 1.22% | -3K | -1.5% | $49.37 | +4.3% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 45,969.0 | $10.9M | 1.19% | +3K | +7.8% | $236.28 | -7.3% |
| 26 | USTB | VICTORY PORTFOLIOS II | — | 210,516.0 | $10.6M | 1.17% | +20K | +10.3% | $50.58 | -0.3% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 169,584.0 | $10.4M | 1.14% | +51K | +43.5% | $61.26 | -0.2% |
| 28 | AVGO | BROADCOM INC | Technology | 32,595.0 | $10.1M | 1.11% | — | — | $309.51 | +33.4% |
| 29 | D | DOMINION ENERGY INC | Utilities | 159,465.0 | $9.9M | 1.08% | +12K | +7.8% | $61.82 | +10.6% |
| 30 | SYY | SYSCO CORP | Consumer Defensive | 137,654.0 | $9.8M | 1.08% | -1K | -1.0% | $71.33 | +5.7% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 62,666.0 | $9.7M | 1.07% | +3K | +5.2% | $155.29 | -3.3% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 28,289.0 | $9.7M | 1.07% | +2K | +7.3% | $343.22 | -0.8% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 30,279.0 | $9.7M | 1.06% | +532.0 | +1.8% | $320.55 | -6.5% |
| 34 | AMGN | AMGEN INC | Healthcare | 27,113.0 | $9.5M | 1.05% | +416.0 | +1.6% | $351.86 | -6.1% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,301.0 | $9.4M | 1.03% | +747.0 | +2.5% | $310.79 | -8.9% |
| 36 | UITB | VICTORY PORTFOLIOS II | — | 195,919.0 | $9.2M | 1.01% | +15K | +8.2% | $47.02 | -1.7% |
| 37 | AZO | AUTOZONE INC | Consumer Cyclical | 2,708.0 | $9.1M | 1.00% | — | — | $3377.78 | -0.1% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 61,124.0 | $9.0M | 0.98% | +4K | +7.1% | $146.61 | +0.5% |
| 39 | AFL | AFLAC INC | Financial Services | 77,832.0 | $8.5M | 0.94% | — | — | $109.71 | +8.5% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 184,368.0 | $8.5M | 0.93% | +5K | +2.6% | $45.89 | -3.3% |
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
Healthcare
19.7%
Technology
18.3%
Industrials
14.5%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.4%
Communication Services
5.4%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.3%