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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,057.0 | $4.4M | 0.26% | NEW | — | $312.47 | -1.9% |
| 102 | FSLR | FIRST SOLAR INC | Energy | 17,262.0 | $4.2M | 0.24% | NEW | — | $243.73 | +5.8% |
| 103 | SCHA | SCHWAB STRATEGIC TR | — | 135,147.0 | $4.1M | 0.24% | NEW | — | $30.54 | +9.1% |
| 104 | VO | VANGUARD INDEX FDS | — | 13,390.0 | $4.0M | 0.23% | NEW | — | $300.38 | -74.0% |
| 105 | PXF | INVESCO EXCH TRADED FD TR II | — | 58,639.0 | $4.0M | 0.23% | NEW | — | $68.22 | +12.0% |
| 106 | EEMV | ISHARES INC | — | 60,342.0 | $4.0M | 0.23% | NEW | — | $66.14 | +9.7% |
| 107 | VGIT | VANGUARD SCOTTSDALE FDS | — | 64,318.0 | $3.8M | 0.22% | NEW | — | $59.79 | -1.8% |
| 108 | DBEU | DBX ETF TR | — | 71,994.0 | $3.6M | 0.21% | NEW | — | $50.04 | +3.5% |
| 109 | TFC | TRUIST FINL CORP | Financial Services | 59,894.0 | $3.0M | 0.17% | NEW | — | $49.99 | -3.2% |
| 110 | RSG | REPUBLIC SVCS INC | Industrials | 13,206.0 | $2.8M | 0.16% | NEW | — | $210.96 | -1.0% |
| 111 | VTI | VANGUARD INDEX FDS | — | 8,104.0 | $2.8M | 0.16% | NEW | — | $341.85 | +7.3% |
| 112 | JBND | J P MORGAN EXCHANGE TRADED F | — | 49,151.0 | $2.7M | 0.15% | NEW | — | $54.07 | -1.6% |
| 113 | GOOG | ALPHABET INC | Communication Services | 7,588.0 | $2.5M | 0.15% | NEW | — | $330.35 | +14.8% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 2,319.0 | $2.4M | 0.14% | NEW | — | $1038.37 | +2.6% |
| 115 | HUBB | HUBBELL INC | Industrials | 3,519.0 | $1.7M | 0.10% | NEW | — | $489.38 | -2.9% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 12,875.0 | $1.7M | 0.10% | NEW | — | $129.89 | +19.3% |
| 117 | IJR | ISHARES TR | — | 12,841.0 | $1.7M | 0.10% | NEW | — | $128.62 | +6.8% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 3,564.0 | $1.6M | 0.09% | NEW | — | $437.50 | -2.6% |
| 119 | EFAV | ISHARES TR | — | 16,196.0 | $1.4M | 0.08% | NEW | — | $87.37 | +4.7% |
| 120 | EA | ELECTRONIC ARTS INC | Communication Services | 6,844.0 | $1.4M | 0.08% | NEW | — | $204.24 | -1.6% |
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%