Portfolio (Quarterly)
Guide ↗
Foster Victor Wealth Advisors, LLC
· CIK 0001769063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORP DEL | Healthcare | 83,548 | $16.6M | 0.95% | SOLD |
| 2 | CSGP | COSTAR GROUP INC | Real Estate | 340,762 | $12.8M | 0.73% | SOLD |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 230,796 | $8.1M | 0.46% | SOLD |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 145,308 | $7.0M | 0.40% | SOLD |
| 5 | PXF | INVESCO EXCH TRADED FD TR II | — | 55,195 | $4.1M | 0.23% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 2,312 | $539K | 0.03% | SOLD |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,688 | $398K | 0.02% | SOLD |
| 8 | SGOV | ISHARES TR | — | 2,794 | $281K | 0.02% | SOLD |
| 9 | NOC | NORTHROP GRUMMAN CORP | Industrials | 402 | $273K | 0.02% | SOLD |
| 10 | DGRW | WISDOMTREE TR | — | 2,714 | $250K | 0.01% | SOLD |
| 11 | NEAR | ISHARES U S ETF TR | — | 4,637 | $236K | 0.01% | SOLD |
| 12 | VXUS | VANGUARD STAR FDS | — | 2,818 | $233K | 0.01% | SOLD |
| 13 | IWM | ISHARES TR | — | 833 | $224K | 0.01% | SOLD |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 860 | $223K | 0.01% | SOLD |
| 15 | ACWX | ISHARES TR | — | 3,015 | $222K | 0.01% | SOLD |
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%