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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 38,216.0 | $11.1M | 0.58% | NEW | — | $290.01 | -9.4% |
| 2 | NOW | SERVICENOW INC | Technology | 94,859.0 | $9.9M | 0.52% | NEW | — | $104.85 | +21.1% |
| 3 | COP | CONOCOPHILLIPS | Energy | 85,575.0 | $9.6M | 0.50% | NEW | — | $111.87 | +18.5% |
| 4 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 121,033.0 | $9.1M | 0.48% | NEW | — | $75.35 | +12.8% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,834.0 | $7.5M | 0.40% | NEW | — | $379.50 | -2.5% |
| 6 | RWO | SPDR INDEX SHS FDS | — | 83,132.0 | $4.2M | 0.22% | NEW | — | $50.28 | +1.0% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 106,670.0 | $3.8M | 0.20% | NEW | — | $35.57 | +0.6% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,287.0 | $3.6M | 0.19% | NEW | — | $296.31 | -1.4% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 10,823.0 | $1.5M | 0.08% | NEW | — | $136.08 | — |
| 10 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $1.1M | 0.06% | NEW | — | $211.80 | +0.2% |
| 11 | PVAL | PUTNAM ETF TRUST | — | 11,794.0 | $610K | 0.03% | NEW | — | $51.73 | +5.3% |
| 12 | WINN | HARBOR ETF TRUST | — | 18,146.0 | $601K | 0.03% | NEW | — | $33.10 | +0.6% |
| 13 | PBF | PBF ENERGY INC | Energy | 6,000.0 | $365K | 0.02% | NEW | — | $60.89 | +11.2% |
| 14 | MKL | MARKEL GROUP INC | Financial Services | 150.0 | $291K | 0.01% | NEW | — | $1943.22 | -6.5% |
| 15 | — | SEADRILL LTD | — | 6,500.0 | $280K | 0.01% | NEW | — | $43.06 | — |
| 16 | — | HONEYWELL INTL INC | — | 1,112.0 | $248K | 0.01% | NEW | — | $222.68 | — |
| 17 | NBR | NABORS INDUSTRIES LTD | Energy | 2,908.0 | $243K | 0.01% | NEW | — | $83.55 | +5.2% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 271.0 | $238K | 0.01% | NEW | — | $878.93 | -7.2% |
| 19 | — | FORTINET INC | — | 1,426.0 | $238K | 0.01% | NEW | — | $166.83 | — |
| 20 | RY | ROYAL BK CDA | Financial Services | 1,109.0 | $237K | 0.01% | NEW | — | $214.04 | -3.4% |
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%