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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD INDEX FDS | — | 8,388.0 | $3.1M | 0.16% | +278.0 | +3.4% | $371.16 | +1.9% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 4,772.0 | $1.9M | 0.10% | +114.0 | +2.5% | $396.17 | -11.6% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 58,702.0 | $1.9M | 0.10% | +25K | +72.8% | $32.20 | +9.0% |
| 84 | IJR | ISHARES TR | — | 12,802.0 | $1.9M | 0.10% | +117.0 | +0.9% | $145.38 | +0.9% |
| 85 | FNDE | SCHWAB STRATEGIC TR | — | 41,786.0 | $1.7M | 0.09% | +10K | +29.7% | $40.44 | +3.7% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,606.0 | $1.5M | 0.08% | +571.0 | +18.8% | $420.44 | -0.7% |
| 87 | ASML | ASML HLDG NV | Technology | 800.0 | $1.4M | 0.07% | +80.0 | +11.1% | $1774.85 | -1.7% |
| 88 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,375.0 | $1.1M | 0.06% | +538.0 | +3.0% | $60.19 | -0.7% |
| 89 | UMC | UNITED MICROELECTRONICS CORP | Technology | 43,991.0 | $1.0M | 0.06% | +4K | +10.1% | $23.84 | -17.8% |
| 90 | LIN | LINDE PLC | Basic Materials | 1,903.0 | $994K | 0.05% | +206.0 | +12.1% | $522.48 | -6.8% |
| 91 | SCHB | SCHWAB STRATEGIC TR | — | 32,345.0 | $940K | 0.05% | +2K | +6.2% | $29.07 | +1.8% |
| 92 | CAT | CATERPILLAR INC | Industrials | 986.0 | $920K | 0.05% | +173.0 | +21.3% | $933.40 | -13.1% |
| 93 | MPC | MARATHON PETE CORP | Energy | 2,942.0 | $893K | 0.05% | +81.0 | +2.8% | $303.40 | +17.0% |
| 94 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,641.0 | $828K | 0.04% | +507.0 | +3.6% | $56.58 | +2.8% |
| 95 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,348.0 | $768K | 0.04% | +654.0 | +13.9% | $143.67 | +61.3% |
| 96 | — | ICICI BANK LIMITED | — | 23,755.0 | $689K | 0.04% | +5K | +29.2% | $29.00 | — |
| 97 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,778.0 | $685K | 0.04% | +2K | +22.5% | $58.20 | -3.0% |
| 98 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,047.0 | $672K | 0.04% | +38.0 | +1.9% | $328.50 | +6.7% |
| 99 | AZN | ASTRAZENECA PLC | Healthcare | 3,899.0 | $641K | 0.03% | +708.0 | +22.2% | $164.52 | +3.1% |
| 100 | HDB | HDFC BANK LTD | Financial Services | 24,041.0 | $624K | 0.03% | +7K | +42.0% | $25.97 | -9.0% |
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%