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 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,790.0 | $237K | 0.01% | NEW | — | $49.56 | +7.9% |
| 22 | — | HONEYWELL AEROSPACE INC | — | 1,113.0 | $231K | 0.01% | NEW | — | $207.51 | — |
| 23 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,087.0 | $223K | 0.01% | NEW | — | $72.34 | +3.1% |
| 24 | SNOW | SNOWFLAKE INC | Technology | 781.0 | $216K | 0.01% | NEW | — | $275.94 | +14.9% |
| 25 | AFL | AFLAC INC | Financial Services | 1,724.0 | $210K | 0.01% | NEW | — | $122.05 | -4.8% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 115.0 | $204K | 0.01% | NEW | — | $1775.10 | -12.0% |
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
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%