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 | J | JACOBS SOLUTIONS INC | Industrials | 65,035.0 | $8.3M | 0.91% | — | — | $127.28 | +15.8% |
| 42 | ORCL | ORACLE CORP | Technology | 55,558.0 | $8.2M | 0.90% | -10K | -15.4% | $147.11 | -2.2% |
| 43 | FAST | FASTENAL CO | Industrials | 173,120.0 | $8.0M | 0.88% | +8K | +5.0% | $46.40 | +10.9% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 46,643.0 | $7.5M | 0.83% | +2K | +4.6% | $161.73 | +12.5% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 99,127.0 | $7.5M | 0.83% | -2K | -1.8% | $76.05 | +18.8% |
| 46 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 368,621.0 | $7.5M | 0.82% | -6K | -1.6% | $20.28 | +12.8% |
| 47 | XLB | SELECT SECTOR SPDR TR | — | 145,903.0 | $7.3M | 0.80% | +61K | +71.7% | $49.97 | +5.1% |
| 48 | CVS | CVS HEALTH CORP | Healthcare | 98,684.0 | $7.1M | 0.78% | +9K | +10.2% | $71.82 | +30.4% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,778.0 | $6.9M | 0.76% | +3K | +6.4% | $144.44 | -0.0% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 79,070.0 | $6.9M | 0.75% | +5K | +6.5% | $86.65 | +8.6% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,117.0 | $6.8M | 0.75% | -374.0 | -1.3% | $242.39 | -2.2% |
| 52 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 112,027.0 | $6.5M | 0.71% | -4K | -3.8% | $57.64 | +11.3% |
| 53 | BALL | BALL CORP | Consumer Cyclical | 107,724.0 | $6.4M | 0.70% | +34K | +45.4% | $59.11 | +5.9% |
| 54 | IBB | ISHARES TR | — | 37,499.0 | $6.3M | 0.69% | +3K | +7.6% | $168.85 | +28.5% |
| 55 | UNP | UNION PAC CORP | Industrials | 26,042.0 | $6.3M | 0.69% | +2K | +8.3% | $242.62 | +24.4% |
| 56 | FISV | FISERV INC | Technology | 110,683.0 | $6.2M | 0.68% | -31K | -21.7% | $55.80 | -6.7% |
| 57 | TRU | TRANSUNION | Industrials | 89,226.0 | $6.2M | 0.68% | -10K | -10.5% | $69.19 | +20.7% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 35,292.0 | $6.2M | 0.68% | -779.0 | -2.2% | $174.40 | +24.7% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 63,328.0 | $6.1M | 0.67% | -6K | -8.9% | $96.38 | +10.9% |
| 60 | EFX | EQUIFAX INC | Industrials | 33,646.0 | $6.1M | 0.67% | -270.0 | -0.8% | $180.07 | +6.7% |
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
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%