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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 64,979.0 | $6.0M | 0.66% | -2K | -3.4% | $92.31 | +0.3% |
| 62 | XLY | SELECT SECTOR SPDR TR | — | 53,701.0 | $5.9M | 0.64% | +451.0 | +0.8% | $108.98 | +7.6% |
| 63 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29,761.0 | $5.8M | 0.64% | +209.0 | +0.7% | $195.98 | -1.5% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,932.0 | $5.7M | 0.62% | -4K | -14.6% | $270.58 | +41.9% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 93,021.0 | $5.6M | 0.62% | +21K | +29.2% | $60.65 | -3.9% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 24,250.0 | $5.6M | 0.61% | +1K | +5.1% | $229.79 | -4.2% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 23,674.0 | $5.4M | 0.59% | +2K | +11.5% | $226.03 | -3.8% |
| 68 | WTRG | ESSENTIAL UTILS INC | Utilities | 130,320.0 | $5.2M | 0.58% | -4K | -3.2% | $40.27 | -8.4% |
| 69 | XLC | SELECT SECTOR SPDR TR | — | 46,961.0 | $5.2M | 0.57% | +2K | +5.4% | $110.86 | +4.4% |
| 70 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,547.0 | $5.1M | 0.56% | -392.0 | -1.8% | $237.62 | +23.0% |
| 71 | XLP | SELECT SECTOR SPDR TR | — | 55,477.0 | $4.5M | 0.50% | +3K | +6.2% | $81.98 | +4.5% |
| 72 | MMM | 3M CO | Industrials | 31,175.0 | $4.5M | 0.50% | +2K | +6.4% | $145.23 | +2.8% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 52,980.0 | $4.5M | 0.50% | +2K | +3.0% | $85.23 | +6.2% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 49,662.0 | $4.4M | 0.49% | +4K | +9.2% | $89.59 | +19.2% |
| 75 | UWM | PROSHARES TR | — | 88,701.0 | $4.1M | 0.45% | +5K | +6.3% | $46.67 | +24.9% |
| 76 | TDV | PROSHARES TR | — | 47,182.0 | $4.0M | 0.44% | — | — | $84.71 | +14.6% |
| 77 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 41,980.0 | $3.9M | 0.43% | +3K | +7.8% | $93.32 | +3.3% |
| 78 | FPE | FIRST TR EXCH TRADED FD III | — | 204,902.0 | $3.6M | 0.40% | — | — | $17.75 | +1.3% |
| 79 | BDX | BECTON DICKINSON & CO | Healthcare | 22,971.0 | $3.6M | 0.40% | — | — | $157.23 | -5.7% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,381.0 | $3.4M | 0.38% | -1K | -6.1% | $208.27 | +26.3% |
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%