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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,465.0 | $15.4M | 0.88% | NEW | — | $255.07 | +83.3% |
| 2 | T | AT&T INC | Communication Services | 473,923.0 | $12.1M | 0.69% | NEW | — | $25.62 | -1.4% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 106,077.0 | $11.3M | 0.64% | NEW | — | $106.28 | -16.6% |
| 4 | ETN | EATON CORP PLC | Industrials | 22,251.0 | $8.9M | 0.51% | NEW | — | $401.90 | -2.6% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 41,334.0 | $7.6M | 0.44% | NEW | — | $184.51 | +60.0% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 19,726.0 | $6.9M | 0.39% | NEW | — | $348.60 | +13.9% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 31,235.0 | $6.8M | 0.39% | NEW | — | $218.87 | +41.3% |
| 8 | RDDT | REDDIT INC | Communication Services | 35,001.0 | $5.4M | 0.31% | NEW | — | $154.54 | -8.3% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 121,572.0 | $3.9M | 0.22% | NEW | — | $31.81 | +4.7% |
| 10 | FNDE | SCHWAB STRATEGIC TR | — | 32,213.0 | $1.3M | 0.07% | NEW | — | $40.44 | +0.3% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 3,191.0 | $650K | 0.04% | NEW | — | $203.85 | -8.2% |
| 12 | IWR | ISHARES TR | — | 4,887.0 | $501K | 0.03% | NEW | — | $102.47 | +3.4% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,688.0 | $398K | 0.02% | NEW | — | $148.09 | +5.1% |
| 14 | GLW | CORNING INC | Technology | 1,941.0 | $335K | 0.02% | NEW | — | $172.78 | +12.3% |
| 15 | — | PINNACLE FINL PARTNERS INC | — | 3,300.0 | $309K | 0.02% | NEW | — | $93.71 | — |
| 16 | SGOV | ISHARES TR | — | 2,794.0 | $281K | 0.02% | NEW | — | $100.51 | +0.1% |
| 17 | DGRW | WISDOMTREE TR | — | 2,714.0 | $250K | 0.01% | NEW | — | $92.14 | +4.6% |
| 18 | VXUS | VANGUARD STAR FDS | — | 2,818.0 | $233K | 0.01% | NEW | — | $82.81 | +2.0% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,663.0 | $225K | 0.01% | NEW | — | $135.45 | -2.9% |
| 20 | IWM | ISHARES TR | — | 833.0 | $224K | 0.01% | NEW | — | $268.72 | +6.1% |
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
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%