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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BDX | BECTON DICKINSON & CO | Healthcare | 56,300.0 | $8.8M | 0.50% | +6K | +12.5% | $155.73 | -6.8% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 145,639.0 | $8.4M | 0.48% | +28K | +24.2% | $57.84 | +7.5% |
| 63 | GPC | GENUINE PARTS CO | Consumer Cyclical | 69,128.0 | $7.6M | 0.43% | +8K | +12.4% | $109.90 | -2.4% |
| 64 | SPTL | SPDR SERIES TRUST | — | 238,434.0 | $6.3M | 0.36% | +42K | +21.5% | $26.46 | -1.1% |
| 65 | SPIB | SPDR SERIES TRUST | — | 182,065.0 | $6.1M | 0.35% | +29K | +18.9% | $33.69 | -0.7% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,342.0 | $4.5M | 0.26% | +285.0 | +2.0% | $311.12 | +6.4% |
| 67 | VGIT | VANGUARD SCOTTSDALE FDS | — | 67,371.0 | $4.0M | 0.23% | +3K | +4.8% | $59.66 | -1.1% |
| 68 | RSG | REPUBLIC SVCS INC | Industrials | 14,733.0 | $3.1M | 0.18% | +2K | +11.6% | $211.73 | -1.3% |
| 69 | JBND | J P MORGAN EXCHANGE TRADED F | — | 57,458.0 | $3.1M | 0.18% | +8K | +16.9% | $53.98 | -0.9% |
| 70 | GOOG | ALPHABET INC | Communication Services | 8,954.0 | $3.0M | 0.17% | +1K | +18.0% | $330.60 | +12.3% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 13,400.0 | $2.0M | 0.11% | +525.0 | +4.1% | $149.24 | -5.5% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 4,658.0 | $1.7M | 0.10% | +1K | +30.7% | $364.20 | +11.1% |
| 73 | IVV | ISHARES TR | — | 1,648.0 | $1.1M | 0.07% | +531.0 | +47.5% | $697.58 | +7.8% |
| 74 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,837.0 | $1.0M | 0.06% | +4K | +28.3% | $58.38 | +4.1% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,722.0 | $912K | 0.05% | +1K | +23.7% | $135.70 | -1.8% |
| 76 | GE | GE AEROSPACE | Industrials | 2,723.0 | $866K | 0.05% | +39.0 | +1.4% | $318.04 | +10.6% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,382.0 | $853K | 0.05% | +8K | +188.6% | $68.89 | +5.0% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 1,907.0 | $849K | 0.05% | +446.0 | +30.5% | $445.09 | -10.7% |
| 79 | LIN | LINDE PLC | Basic Materials | 1,697.0 | $848K | 0.05% | +313.0 | +22.6% | $499.58 | +3.7% |
| 80 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,134.0 | $817K | 0.05% | +466.0 | +3.4% | $57.84 | -2.2% |
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
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%