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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SAP | SAP SE | Technology | 2,564.0 | $397K | 0.02% | +638.0 | +33.1% | $154.83 | +40.1% |
| 122 | GLW | CORNING INC | Technology | 1,981.0 | $372K | 0.02% | +40.0 | +2.1% | $187.60 | -21.5% |
| 123 | BX | BLACKSTONE INC | Financial Services | 2,890.0 | $360K | 0.02% | +31.0 | +1.1% | $124.57 | +15.1% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 629.0 | $336K | 0.02% | +34.0 | +5.7% | $534.10 | +17.6% |
| 125 | VGT | VANGUARD WORLD FD | — | 2,514.0 | $294K | 0.01% | +2K | +563.3% | $117.13 | +0.3% |
| 126 | BND | VANGUARD BD INDEX FDS | — | 3,665.0 | $266K | 0.01% | +400.0 | +12.2% | $72.69 | -0.0% |
| 127 | EFX | EQUIFAX INC | Industrials | 1,480.0 | $247K | 0.01% | +21.0 | +1.4% | $166.93 | +15.0% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,044.0 | $232K | 0.01% | +73.0 | +3.7% | $113.65 | -7.5% |
| 129 | — | AEYE INC | — | 15,588.0 | $20K | 0.00% | +2K | +14.7% | $1.31 | — |
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%