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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 114,734.0 | $19.9M | 1.16% | NEW | — | $173.62 | +8.9% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 89,830.0 | $19.6M | 1.14% | NEW | — | $218.66 | +7.2% |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 206,386.0 | $19.5M | 1.14% | NEW | — | $94.70 | -3.1% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 105,741.0 | $19.4M | 1.13% | NEW | — | $183.46 | +34.6% |
| 25 | GSK | GSK PLC | Healthcare | 391,205.0 | $18.9M | 1.10% | NEW | — | $48.22 | +6.6% |
| 26 | DHR | DANAHER CORPORATION | Healthcare | 79,914.0 | $18.9M | 1.10% | NEW | — | $235.99 | -27.1% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 213,184.0 | $18.8M | 1.09% | NEW | — | $88.07 | -34.4% |
| 28 | GRMN | GARMIN LTD | Technology | 86,111.0 | $18.2M | 1.06% | NEW | — | $211.80 | +13.7% |
| 29 | AVGO | BROADCOM INC | Technology | 51,785.0 | $18.2M | 1.06% | NEW | — | $351.71 | +17.8% |
| 30 | META | META PLATFORMS INC | Communication Services | 29,100.0 | $18.0M | 1.05% | NEW | — | $620.25 | -1.6% |
| 31 | OKE | ONEOK INC NEW | Energy | 242,200.0 | $18.0M | 1.05% | NEW | — | $74.40 | +26.4% |
| 32 | CSCO | CISCO SYS INC | Technology | 238,606.0 | $17.9M | 1.04% | NEW | — | $75.19 | +60.1% |
| 33 | CMI | CUMMINS INC | Industrials | 30,903.0 | $17.9M | 1.04% | NEW | — | $578.94 | +10.5% |
| 34 | PFE | PFIZER INC | Healthcare | 695,951.0 | $17.9M | 1.04% | NEW | — | $25.65 | +1.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 147,162.0 | $17.6M | 1.03% | NEW | — | $119.70 | +0.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 46,181.0 | $17.6M | 1.02% | NEW | — | $380.17 | -17.7% |
| 37 | ABBV | ABBVIE INC | Healthcare | 81,323.0 | $17.4M | 1.01% | NEW | — | $214.35 | +0.6% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 29,607.0 | $17.2M | 1.00% | NEW | — | $582.43 | -8.4% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,759.0 | $17.0M | 0.99% | NEW | — | $305.67 | -17.0% |
| 40 | C | CITIGROUP INC | Financial Services | 142,972.0 | $16.9M | 0.98% | NEW | — | $118.04 | +6.0% |
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%