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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMB | WILLIAMS COS INC | Energy | 8,201.0 | $623K | 0.03% | +269.0 | +3.4% | $75.98 | -6.5% |
| 102 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 9,992.0 | $614K | 0.03% | +539.0 | +5.7% | $61.41 | +1.2% |
| 103 | RITM | RITHM CAPITAL CORP | Real Estate | 66,438.0 | $613K | 0.03% | +2K | +2.7% | $9.22 | +10.3% |
| 104 | SHEL | SHELL PLC | Energy | 7,201.0 | $608K | 0.03% | +277.0 | +4.0% | $84.42 | +9.2% |
| 105 | NVO | NOVO-NORDISK A S | Healthcare | 11,842.0 | $581K | 0.03% | +3K | +40.3% | $49.07 | -0.8% |
| 106 | VUG | VANGUARD INDEX FDS | — | 6,503.0 | $566K | 0.03% | +5K | +541.3% | $86.96 | +0.5% |
| 107 | FSMB | FIRST TR EXCH TRADED FD III | — | 27,768.0 | $555K | 0.03% | +328.0 | +1.2% | $20.00 | -0.6% |
| 108 | BN | BROOKFIELD CORP | Financial Services | 12,236.0 | $534K | 0.03% | +3K | +27.0% | $43.66 | -3.5% |
| 109 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 86,505.0 | $513K | 0.03% | +15K | +21.6% | $5.93 | +2.5% |
| 110 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,515.0 | $495K | 0.03% | +15.0 | +1.0% | $326.83 | +7.5% |
| 111 | SLB | SLB LIMITED | Energy | 10,101.0 | $480K | 0.03% | +2K | +19.6% | $47.54 | +12.1% |
| 112 | RIO | RIO TINTO PLC | Basic Materials | 5,013.0 | $468K | 0.03% | +963.0 | +23.8% | $93.30 | +14.5% |
| 113 | ET | ENERGY TRANSFER L P | Energy | 22,798.0 | $458K | 0.02% | +116.0 | +0.5% | $20.07 | +4.7% |
| 114 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 240.0 | $451K | 0.02% | +56.0 | +30.4% | $1877.60 | +6.4% |
| 115 | DEO | DIAGEO PLC | Consumer Defensive | 5,555.0 | $450K | 0.02% | +1K | +30.1% | $80.94 | +17.1% |
| 116 | VYM | VANGUARD WHITEHALL FDS | — | 2,797.0 | $448K | 0.02% | +29.0 | +1.1% | $160.19 | +2.9% |
| 117 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,390.0 | $421K | 0.02% | +518.0 | +27.7% | $176.23 | +9.5% |
| 118 | — | CRH PLC | — | 4,044.0 | $420K | 0.02% | +839.0 | +26.2% | $103.92 | — |
| 119 | GEV | GE VERNOVA INC | Utilities | 390.0 | $416K | 0.02% | +7.0 | +1.8% | $1066.13 | -13.1% |
| 120 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,625.0 | $407K | 0.02% | +799.0 | +28.3% | $112.32 | +6.3% |
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%