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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 31,606.0 | $15.1M | 0.79% | +852.0 | +2.8% | $476.31 | +15.6% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 68,695.0 | $14.9M | 0.78% | +4K | +6.0% | $217.07 | +5.8% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 348,758.0 | $14.8M | 0.78% | +89K | +34.4% | $42.47 | +18.3% |
| 44 | MRK | MERCK & CO INC | Healthcare | 122,130.0 | $14.8M | 0.78% | +6K | +4.9% | $120.78 | +27.5% |
| 45 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 108,870.0 | $14.7M | 0.77% | +107K | +6446.6% | $134.94 | -8.6% |
| 46 | IVE | ISHARES TR | — | 61,981.0 | $14.3M | 0.75% | +61K | +4730.9% | $229.94 | +3.4% |
| 47 | HSY | HERSHEY CO | Consumer Defensive | 77,199.0 | $13.2M | 0.69% | +7K | +9.7% | $171.46 | +8.5% |
| 48 | BA | BOEING CO | Industrials | 57,350.0 | $12.5M | 0.65% | +2K | +4.5% | $217.11 | -2.5% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 84,687.0 | $12.4M | 0.65% | +11K | +14.8% | $146.08 | -0.7% |
| 50 | USB | US BANCORP | Financial Services | 192,147.0 | $11.9M | 0.63% | +9K | +4.9% | $62.14 | +1.5% |
| 51 | RPRX | ROYALTY PHARMA PLC | Healthcare | 213,673.0 | $11.9M | 0.62% | +7K | +3.2% | $55.67 | +11.6% |
| 52 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 547,466.0 | $11.9M | 0.62% | +18K | +3.4% | $21.66 | +0.1% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 159,776.0 | $11.7M | 0.62% | +54K | +50.6% | $73.53 | +11.0% |
| 54 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 372,071.0 | $11.5M | 0.60% | +17K | +4.9% | $30.92 | -0.3% |
| 55 | T | AT&T INC | Communication Services | 531,834.0 | $11.3M | 0.59% | +58K | +12.2% | $21.28 | +21.5% |
| 56 | ETN | EATON CORP PLC | Industrials | 26,259.0 | $10.9M | 0.57% | +4K | +18.0% | $415.52 | +0.5% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 120,625.0 | $10.8M | 0.57% | +5K | +4.7% | $89.54 | -5.9% |
| 58 | EOG | EOG RES INC | Energy | 77,396.0 | $10.7M | 0.56% | +3K | +3.5% | $138.01 | +5.7% |
| 59 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 596,149.0 | $10.6M | 0.56% | +53K | +9.8% | $17.85 | -4.1% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 33,543.0 | $10.2M | 0.54% | +2K | +7.4% | $305.55 | -14.0% |
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%