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 | SO | SOUTHERN CO | Utilities | 105,818.0 | $10.2M | 0.53% | +7K | +7.3% | $95.96 | -6.2% |
| 62 | CCJ | CAMECO CORP | Energy | 109,533.0 | $10.0M | 0.53% | +5K | +4.9% | $91.57 | +16.8% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 22,782.0 | $10.0M | 0.53% | +287.0 | +1.3% | $438.87 | -1.3% |
| 64 | O | REALTY INCOME CORP | Real Estate | 154,605.0 | $9.9M | 0.52% | +11K | +7.5% | $63.77 | -1.5% |
| 65 | PPL | PPL CORP | Utilities | 264,020.0 | $9.5M | 0.50% | +26K | +10.7% | $36.10 | -3.1% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 160,641.0 | $9.4M | 0.50% | +15K | +10.3% | $58.80 | +7.1% |
| 67 | DLR | DIGITAL RLTY TR INC | Real Estate | 53,613.0 | $9.3M | 0.49% | +3K | +5.7% | $173.11 | +11.1% |
| 68 | BDX | BECTON DICKINSON & CO | Healthcare | 60,637.0 | $9.1M | 0.48% | +4K | +7.7% | $150.65 | +26.0% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 112,374.0 | $8.9M | 0.47% | +4K | +3.7% | $79.30 | +14.9% |
| 70 | GPC | GENUINE PARTS CO | Consumer Cyclical | 72,460.0 | $8.9M | 0.47% | +3K | +4.8% | $122.16 | +12.9% |
| 71 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 173,525.0 | $8.6M | 0.45% | +14K | +8.6% | $49.67 | -4.5% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 21,498.0 | $8.4M | 0.44% | +2K | +9.0% | $392.75 | -4.9% |
| 73 | ADBE | ADOBE INC | Technology | 35,049.0 | $7.7M | 0.41% | +1K | +4.3% | $220.78 | +24.1% |
| 74 | SPTL | SPDR SERIES TRUST | — | 257,493.0 | $6.6M | 0.35% | +19K | +8.0% | $25.61 | -0.5% |
| 75 | SPIB | SPDR SERIES TRUST | — | 194,062.0 | $6.4M | 0.34% | +12K | +6.6% | $33.21 | +0.0% |
| 76 | VGIT | VANGUARD SCOTTSDALE FDS | — | 77,481.0 | $4.5M | 0.24% | +10K | +15.0% | $58.55 | +0.1% |
| 77 | VO | VANGUARD INDEX FDS | — | 51,644.0 | $4.2M | 0.22% | +38K | +288.8% | $80.84 | +2.4% |
| 78 | GOOG | ALPHABET INC | — | 10,144.0 | $3.6M | 0.19% | +1K | +13.3% | $357.32 | — |
| 79 | VOO | VANGUARD INDEX FDS | — | 5,160.0 | $3.6M | 0.19% | +2K | +66.6% | $691.06 | +1.9% |
| 80 | JBND | J P MORGAN EXCHANGE TRADED F | — | 59,273.0 | $3.1M | 0.17% | +2K | +3.2% | $52.98 | +0.0% |
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%