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 | — | 306,626.0 | $67.0M | 3.52% | +11K | +3.7% | $218.60 | +3.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 144,453.0 | $51.9M | 2.73% | +4K | +2.8% | $359.51 | -3.7% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 1,434,875.0 | $42.5M | 2.23% | +152K | +11.9% | $29.63 | +1.9% |
| 4 | AAPL | APPLE INC | Technology | 111,885.0 | $35.2M | 1.85% | +2K | +1.6% | $314.86 | -2.0% |
| 5 | — | ISHARES TR | — | 697,839.0 | $34.4M | 1.81% | +28K | +4.2% | $49.36 | — |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 49,960.0 | $26.9M | 1.41% | +934.0 | +1.9% | $538.02 | +11.1% |
| 7 | OKE | ONEOK INC NEW | Energy | 274,058.0 | $25.2M | 1.32% | +9K | +3.5% | $91.90 | +0.7% |
| 8 | — | CANADIAN PACIFIC KANSAS CITY | — | 263,228.0 | $24.0M | 1.26% | +5K | +1.9% | $91.35 | — |
| 9 | AMGN | AMGEN INC | Healthcare | 64,695.0 | $23.0M | 1.21% | +4K | +6.4% | $355.25 | +24.9% |
| 10 | ABBV | ABBVIE INC | Healthcare | 93,625.0 | $22.9M | 1.20% | +7K | +8.7% | $244.78 | +8.8% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 128,847.0 | $22.7M | 1.19% | +7K | +5.4% | $175.95 | +10.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 102,648.0 | $21.7M | 1.14% | +16K | +18.9% | $211.80 | +0.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 85,335.0 | $21.7M | 1.14% | +4K | +4.4% | $253.85 | +7.7% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 157,454.0 | $21.4M | 1.12% | +17K | +12.1% | $136.09 | +14.0% |
| 15 | GSK | GSK PLC | Healthcare | 414,286.0 | $21.2M | 1.11% | +20K | +5.0% | $51.25 | +1.6% |
| 16 | MAS | MASCO CORP | Industrials | 264,072.0 | $20.6M | 1.08% | +11K | +4.4% | $77.85 | -6.7% |
| 17 | C | CITIGROUP INC | Financial Services | 150,446.0 | $20.0M | 1.05% | +3K | +1.9% | $133.27 | -0.1% |
| 18 | PFE | PFIZER INC | Healthcare | 819,225.0 | $19.9M | 1.04% | +34K | +4.3% | $24.25 | +17.0% |
| 19 | FCX | FREEPORT MCMORAN INC | Basic Materials | 303,079.0 | $18.8M | 0.99% | +9K | +2.9% | $61.95 | +28.4% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 55,250.0 | $18.7M | 0.98% | +1K | +2.5% | $337.74 | -0.2% |
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
23.1%
Healthcare
14.7%
Financial Services
14.3%
Industrials
9.3%
Energy
9.2%
Communication Services
8.0%
Consumer Defensive
8.0%
Consumer Cyclical
7.0%
Utilities
2.9%
Real Estate
2.1%