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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SAP | SAP SE | Technology | 2,166.0 | $506K | 0.03% | NEW | — | $233.58 | -24.7% |
| 162 | MPC | MARATHON PETE CORP | Energy | 2,861.0 | $502K | 0.03% | NEW | — | $175.63 | +45.0% |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,600.0 | $492K | 0.03% | NEW | — | $307.33 | -8.2% |
| 164 | VUG | VANGUARD INDEX FDS | — | 1,008.0 | $489K | 0.03% | NEW | — | $484.89 | -81.9% |
| 165 | WMB | WILLIAMS COS INC | Energy | 7,886.0 | $485K | 0.03% | NEW | — | $61.55 | +27.5% |
| 166 | ABT | ABBOTT LABS | Healthcare | 3,707.0 | $451K | 0.03% | NEW | — | $121.76 | -28.2% |
| 167 | FSMD | FIDELITY COVINGTON TRUST | — | 9,600.0 | $444K | 0.03% | NEW | — | $46.28 | +7.4% |
| 168 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 461.0 | $444K | 0.03% | NEW | — | $962.82 | +6.8% |
| 169 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,500.0 | $436K | 0.03% | NEW | — | $290.63 | +8.2% |
| 170 | — | ICICI BANK LIMITED | — | 13,875.0 | $428K | 0.03% | NEW | — | $30.87 | — |
| 171 | INTC | INTEL CORP | Technology | 8,885.0 | $417K | 0.02% | NEW | — | $46.96 | +155.2% |
| 172 | BN | BROOKFIELD CORP | Financial Services | 8,579.0 | $406K | 0.02% | NEW | — | $47.36 | -4.2% |
| 173 | SHEL | SHELL PLC | Energy | 5,430.0 | $403K | 0.02% | NEW | — | $74.25 | +15.4% |
| 174 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 29,278.0 | $403K | 0.02% | NEW | — | $13.75 | -3.9% |
| 175 | HDB | HDFC BANK LTD | Financial Services | 12,328.0 | $402K | 0.02% | NEW | — | $32.65 | -24.2% |
| 176 | BLK | BLACKROCK INC | Financial Services | 343.0 | $399K | 0.02% | NEW | — | $1162.28 | -7.7% |
| 177 | EFA | ISHARES TR | — | 3,996.0 | $398K | 0.02% | NEW | — | $99.52 | +4.5% |
| 178 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,500.0 | $397K | 0.02% | NEW | — | $31.76 | +7.3% |
| 179 | ET | ENERGY TRANSFER L P | Energy | 22,561.0 | $391K | 0.02% | NEW | — | $17.35 | +15.7% |
| 180 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,683.0 | $389K | 0.02% | NEW | — | $231.37 | -18.3% |
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
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%