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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GD | GENERAL DYNAMICS CORP | Industrials | 647.0 | $238K | 0.01% | NEW | — | $367.38 | -6.7% |
| 222 | GEV | GE VERNOVA INC | Utilities | 343.0 | $234K | 0.01% | NEW | — | $681.57 | +52.4% |
| 223 | MS | MORGAN STANLEY | Financial Services | 1,230.0 | $233K | 0.01% | NEW | — | $189.10 | +6.3% |
| 224 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 900.0 | $233K | 0.01% | NEW | — | $258.38 | -20.8% |
| 225 | SGHT | SIGHT SCIENCES INC | Healthcare | 35,895.0 | $232K | 0.01% | NEW | — | $6.47 | -22.3% |
| 226 | HCC | WARRIOR MET COAL INC | Energy | 2,320.0 | $232K | 0.01% | NEW | — | $100.07 | -16.1% |
| 227 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,877.0 | $201K | 0.01% | NEW | — | $106.93 | -5.5% |
| 228 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 39,925.0 | $200K | 0.01% | NEW | — | $5.01 | -46.1% |
| 229 | HUN | HUNTSMAN CORP | Basic Materials | 16,335.0 | $195K | 0.01% | NEW | — | $11.91 | +21.8% |
| 230 | AAME | ATLANTIC AMERN CORP | Financial Services | 44,000.0 | $132K | 0.01% | NEW | — | $2.99 | -25.4% |
| 231 | — | AEYE INC | — | 10,588.0 | $21K | 0.00% | NEW | — | $2.01 | — |
| 232 | KO PUT | COCA COLA CO | Consumer Defensive | 32,400.0 | $918.0 | — | NEW | — | $0.03 | +287476.5% |
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%