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 | LNG | CHENIERE ENERGY INC | Energy | 860.0 | $223K | 0.01% | NEW | — | $259.68 | -7.3% |
| 22 | ACWX | ISHARES TR | — | 3,015.0 | $222K | 0.01% | NEW | — | $73.62 | +2.0% |
| 23 | TRMD | TORM PLC | Energy | 7,450.0 | $220K | 0.01% | NEW | — | $29.50 | +6.1% |
| 24 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,073.0 | $203K | 0.01% | NEW | — | $49.77 | -0.6% |
| 25 | FNDX | SCHWAB STRATEGIC TR | — | 6,932.0 | $201K | 0.01% | NEW | — | $28.98 | +6.3% |
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%