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 | LLY | ELI LILLY & CO | Healthcare | 15,754.0 | $18.2M | 0.95% | +6K | +61.2% | $1152.56 | +7.0% |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 207,805.0 | $17.8M | 0.94% | +8K | +3.9% | $85.75 | +5.3% |
| 23 | ENB | ENBRIDGE INC | Energy | 314,760.0 | $17.6M | 0.92% | +14K | +4.7% | $55.89 | -11.0% |
| 24 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 250,513.0 | $17.5M | 0.92% | +8K | +3.3% | $69.76 | -16.1% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 33,289.0 | $17.1M | 0.90% | +5K | +18.0% | $515.00 | +8.1% |
| 26 | CRM | SALESFORCE INC | Technology | 102,149.0 | $17.1M | 0.90% | +18K | +21.1% | $167.56 | +22.8% |
| 27 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,766,585.0 | $17.0M | 0.89% | +287K | +19.4% | $9.62 | +22.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,531.0 | $17.0M | 0.89% | +306.0 | +0.9% | $491.09 | — |
| 29 | WMT | WALMART INC | Consumer Defensive | 148,628.0 | $16.9M | 0.89% | +2K | +1.5% | $113.70 | -7.3% |
| 30 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 187,542.0 | $16.8M | 0.88% | +8K | +4.5% | $89.71 | +5.2% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95,305.0 | $16.7M | 0.88% | +14K | +17.5% | $174.85 | +22.3% |
| 32 | CI | THE CIGNA GROUP | Healthcare | 54,666.0 | $16.6M | 0.87% | +2K | +4.7% | $303.35 | -7.9% |
| 33 | CMI | CUMMINS INC | Industrials | 24,336.0 | $16.4M | 0.86% | +420.0 | +1.8% | $675.55 | -15.2% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 325,726.0 | $16.4M | 0.86% | +12K | +3.9% | $50.29 | -1.4% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 120,168.0 | $16.3M | 0.85% | +10K | +9.0% | $135.45 | +5.0% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 89,445.0 | $16.3M | 0.85% | +3K | +3.1% | $181.76 | +10.0% |
| 37 | RDDT | REDDIT INC | Communication Services | 77,753.0 | $15.8M | 0.83% | +43K | +122.2% | $203.27 | -20.1% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 214,725.0 | $15.5M | 0.81% | +12K | +5.7% | $72.08 | +11.5% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 253,654.0 | $15.4M | 0.81% | +242K | +1999.6% | $60.62 | +3.0% |
| 40 | MET | METLIFE INC | Financial Services | 166,063.0 | $15.4M | 0.81% | +5K | +2.9% | $92.54 | +3.6% |
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
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%