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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 53,874.0 | $18.5M | 1.05% | +8K | +16.7% | $342.71 | -4.2% |
| 22 | ABBV | ABBVIE INC | Healthcare | 86,128.0 | $18.1M | 1.03% | +5K | +5.9% | $210.26 | +8.3% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 110,244.0 | $17.2M | 0.98% | +11K | +11.1% | $155.72 | -7.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 86,301.0 | $17.0M | 0.97% | +49K | +133.2% | $196.51 | +4.4% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 83,548.0 | $16.6M | 0.95% | +4K | +4.5% | $198.61 | -9.3% |
| 26 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 179,405.0 | $16.5M | 0.94% | +12K | +7.3% | $91.72 | -0.7% |
| 27 | MAS | MASCO CORP | Industrials | 253,024.0 | $16.4M | 0.94% | +20K | +8.5% | $64.91 | +14.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,225.0 | $16.3M | 0.93% | +2K | +6.1% | $477.54 | — |
| 29 | CVX | CHEVRON CORPORATION | Energy | 86,789.0 | $16.2M | 0.93% | +8K | +10.2% | $187.02 | +0.1% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,121.0 | $16.1M | 0.92% | +12K | +100.0% | $694.45 | +6.8% |
| 31 | ENB | ENBRIDGE INC | Energy | 300,613.0 | $15.9M | 0.91% | +14K | +5.0% | $52.99 | +6.6% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 313,565.0 | $15.8M | 0.90% | +11K | +3.6% | $50.34 | -0.1% |
| 33 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 242,430.0 | $15.7M | 0.90% | +59K | +32.1% | $64.66 | +8.1% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 64,824.0 | $15.6M | 0.89% | +9K | +16.3% | $240.27 | +13.3% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 203,139.0 | $14.8M | 0.85% | +46K | +29.6% | $72.91 | -4.6% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 81,107.0 | $14.7M | 0.84% | +78K | +2432.2% | $181.12 | -8.9% |
| 37 | CRM | SALESFORCE INC | Technology | 84,377.0 | $14.5M | 0.83% | +15K | +21.8% | $171.31 | -3.2% |
| 38 | CI | THE CIGNA GROUP | Healthcare | 52,223.0 | $14.2M | 0.81% | +6K | +13.3% | $272.60 | +9.3% |
| 39 | HSY | HERSHEY CO | Consumer Defensive | 70,401.0 | $13.9M | 0.80% | +2K | +2.9% | $197.68 | -8.1% |
| 40 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,479,987.0 | $13.6M | 0.78% | +694K | +88.2% | $9.17 | +5.6% |
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%