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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCZ | ISHARES TR | — | 3,539.0 | $286K | 0.02% | NEW | — | $80.83 | +5.4% |
| 202 | IVW | ISHARES TR | — | 2,306.0 | $286K | 0.02% | NEW | — | $123.93 | +10.2% |
| 203 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,667.0 | $285K | 0.02% | NEW | — | $32.90 | +20.5% |
| 204 | IVE | ISHARES TR | — | 1,300.0 | $282K | 0.02% | NEW | — | $217.26 | +5.0% |
| 205 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,290.0 | $279K | 0.02% | NEW | — | $65.14 | +8.2% |
| 206 | IEFA | ISHARES TR | — | 2,963.0 | $275K | 0.02% | NEW | — | $92.75 | +4.8% |
| 207 | MU | MICRON TECHNOLOGY INC | Technology | 745.0 | $270K | 0.02% | NEW | — | $362.75 | +107.0% |
| 208 | NOC | NORTHROP GRUMMAN CORP | Industrials | 402.0 | $268K | 0.02% | NEW | — | $666.90 | -16.7% |
| 209 | AXP | AMERICAN EXPRESS CO | Financial Services | 733.0 | $268K | 0.02% | NEW | — | $365.03 | -14.6% |
| 210 | HON | HONEYWELL INTL INC | Industrials | 1,219.0 | $268K | 0.02% | NEW | — | $219.46 | +3.9% |
| 211 | IJH | ISHARES TR | — | 3,800.0 | $266K | 0.02% | NEW | — | $70.06 | +4.9% |
| 212 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 777.0 | $257K | 0.01% | NEW | — | $331.02 | +17.4% |
| 213 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,297.0 | $257K | 0.01% | NEW | — | $111.69 | -6.8% |
| 214 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,254.0 | $256K | 0.01% | NEW | — | $113.49 | -11.9% |
| 215 | TLT | ISHARES TR | — | 2,880.0 | $253K | 0.01% | NEW | — | $87.80 | -3.6% |
| 216 | DEO | DIAGEO PLC | Consumer Defensive | 2,828.0 | $250K | 0.01% | NEW | — | $88.57 | -2.8% |
| 217 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,544.0 | $250K | 0.01% | NEW | — | $98.44 | -1.3% |
| 218 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120.0 | $249K | 0.01% | NEW | — | $2071.02 | -19.6% |
| 219 | USMV | ISHARES TR | — | 2,632.0 | $249K | 0.01% | NEW | — | $94.42 | +2.6% |
| 220 | BND | VANGUARD BD INDEX FDS | — | 3,223.0 | $239K | 0.01% | NEW | — | $74.20 | -1.6% |
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
20.6%
Financial Services
18.7%
Healthcare
15.9%
Consumer Cyclical
9.1%
Energy
8.7%
Industrials
8.2%
Consumer Defensive
7.4%
Communication Services
5.0%
Real Estate
2.6%
Utilities
1.9%