Portfolio (Quarterly)
Guide ↗
Foster Victor Wealth Advisors, LLC
· CIK 0001769063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | Consumer Cyclical | 163,891 | $10.6M | 0.61% | SOLD |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,384 | $7.2M | 0.42% | SOLD |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 181,189 | $5.0M | 0.29% | SOLD |
| 4 | IXUS | ISHARES TR | — | 55,323 | $4.9M | 0.28% | SOLD |
| 5 | FSLR | FIRST SOLAR INC | Energy | 17,262 | $4.2M | 0.24% | SOLD |
| 6 | DBEU | DBX ETF TR | — | 71,994 | $3.6M | 0.21% | SOLD |
| 7 | OKLO | OKLO INC | Utilities | 8,952 | $850K | 0.05% | SOLD |
| 8 | — | ASTRAZENECA PLC | — | 5,894 | $556K | 0.03% | SOLD |
| 9 | ICLR | ICON PLC | Healthcare | 1,573 | $287K | 0.02% | SOLD |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 745 | $270K | 0.02% | SOLD |
| 11 | TLT | ISHARES TR | — | 2,880 | $253K | 0.01% | SOLD |
| 12 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,544 | $250K | 0.01% | SOLD |
| 13 | HCC | WARRIOR MET COAL INC | Energy | 2,320 | $232K | 0.01% | SOLD |
| 14 | HUN | HUNTSMAN CORP | Basic Materials | 16,335 | $195K | 0.01% | SOLD |
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%