Portfolio (Quarterly)
Guide ↗
Foster Victor Wealth Advisors, LLC
· CIK 0001769063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 295,702.0 | $60.0M | 3.43% | +4K | +1.4% | $202.96 | +3.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 188,389.0 | $46.9M | 2.68% | +6K | +3.5% | $249.02 | +6.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 140,526.0 | $46.8M | 2.67% | +33K | +30.8% | $332.91 | +15.0% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 1,282,553.0 | $35.1M | 2.01% | +34K | +2.7% | $27.37 | +7.2% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 123,034.0 | $33.5M | 1.92% | -27K | -18.2% | $272.41 | +12.1% |
| 6 | — | ISHARES TR | — | 669,809.0 | $33.0M | 1.89% | +15K | +2.2% | $49.34 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 75,450.0 | $29.7M | 1.70% | +3K | +4.2% | $393.11 | +6.5% |
| 8 | AAPL | APPLE INC | Technology | 110,161.0 | $28.5M | 1.63% | +45K | +68.2% | $258.83 | +19.3% |
| 9 | NDAQ | NASDAQ INC | Financial Services | 328,706.0 | $28.5M | 1.63% | +26K | +8.6% | $86.71 | +5.0% |
| 10 | COWZ | PACER FDS TR | — | 409,058.0 | $25.4M | 1.45% | +14K | +3.4% | $62.01 | +3.8% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 49,026.0 | $25.2M | 1.44% | -5K | -8.6% | $513.16 | -2.8% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 39,977.0 | $25.1M | 1.44% | -34K | -45.8% | $628.60 | +14.1% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 106,121.0 | $25.0M | 1.43% | — | — | $235.58 | +4.8% |
| 14 | LPLA | LPL FINL HLDGS INC | Financial Services | 74,731.0 | $24.1M | 1.38% | +9K | +14.4% | $322.45 | -11.4% |
| 15 | GSK | GSK PLC | Healthcare | 394,595.0 | $23.4M | 1.33% | +3K | +0.9% | $59.18 | -13.2% |
| 16 | OKE | ONEOK INC NEW | Energy | 264,660.0 | $22.5M | 1.28% | +22K | +9.3% | $84.84 | +10.8% |
| 17 | GRMN | GARMIN LTD | Technology | 84,040.0 | $22.2M | 1.27% | -2K | -2.4% | $264.48 | -9.0% |
| 18 | HAL | HALLIBURTON CO | Energy | 583,627.0 | $21.9M | 1.25% | -49K | -7.8% | $37.51 | +10.6% |
| 19 | CSCO | CISCO SYS INC | Technology | 261,334.0 | $21.6M | 1.23% | +23K | +9.5% | $82.61 | +45.8% |
| 20 | AMGN | AMGEN INC | Healthcare | 60,801.0 | $21.3M | 1.22% | -401.0 | -0.7% | $350.95 | -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
Technology
21.2%
Financial Services
15.4%
Healthcare
15.2%
Energy
9.7%
Industrials
8.6%
Consumer Cyclical
8.2%
Consumer Defensive
7.7%
Communication Services
7.6%
Real Estate
2.9%
Utilities
2.1%