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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 65,502.0 | $16.7M | 0.97% | NEW | — | $255.53 | +20.9% |
| 42 | — | CANADIAN PACIFIC KANSAS CITY | — | 227,633.0 | $16.5M | 0.96% | NEW | — | $72.52 | — |
| 43 | MAS | MASCO CORP | Industrials | 233,239.0 | $16.4M | 0.96% | NEW | — | $70.47 | -4.6% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,203.0 | $16.4M | 0.95% | NEW | — | $5116.32 | -96.9% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,250.0 | $15.9M | 0.93% | NEW | — | $493.29 | — |
| 46 | ADBE | ADOBE INC | Technology | 53,472.0 | $15.8M | 0.92% | NEW | — | $296.12 | -17.3% |
| 47 | CRM | SALESFORCE INC | Technology | 69,288.0 | $15.7M | 0.92% | NEW | — | $227.11 | -20.7% |
| 48 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 167,199.0 | $15.6M | 0.91% | NEW | — | $93.40 | -7.2% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 302,771.0 | $15.3M | 0.89% | NEW | — | $50.60 | -1.4% |
| 50 | MRK | MERCK & CO INC | Healthcare | 135,004.0 | $14.7M | 0.86% | NEW | — | $108.83 | +12.5% |
| 51 | CGNX | COGNEX CORP | Technology | 357,486.0 | $14.6M | 0.85% | NEW | — | $40.92 | +61.5% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 32,929.0 | $14.5M | 0.85% | NEW | — | $441.36 | -1.5% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 99,265.0 | $14.5M | 0.85% | NEW | — | $146.32 | +2.9% |
| 54 | CCJ | CAMECO CORP | Energy | 123,190.0 | $14.3M | 0.84% | NEW | — | $116.44 | -10.0% |
| 55 | ENB | ENBRIDGE INC | Energy | 286,299.0 | $13.6M | 0.79% | NEW | — | $47.59 | +22.0% |
| 56 | HSY | HERSHEY CO | Consumer Defensive | 68,421.0 | $13.5M | 0.79% | NEW | — | $197.76 | -1.5% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 156,739.0 | $13.3M | 0.78% | NEW | — | $84.85 | -15.4% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 78,762.0 | $13.1M | 0.76% | NEW | — | $166.26 | +15.1% |
| 59 | CSGP | COSTAR GROUP INC | Real Estate | 197,979.0 | $12.9M | 0.75% | NEW | — | $65.34 | -48.0% |
| 60 | CI | THE CIGNA GROUP | Healthcare | 46,089.0 | $12.5M | 0.73% | NEW | — | $272.21 | +5.2% |
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%