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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 123,034.0 | $33.5M | 1.92% | -27K | -18.2% | $272.41 | +12.1% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 49,026.0 | $25.2M | 1.44% | -5K | -8.6% | $513.16 | -2.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 39,977.0 | $25.1M | 1.44% | -34K | -45.8% | $628.60 | +14.1% |
| 4 | GRMN | GARMIN LTD | Technology | 84,040.0 | $22.2M | 1.27% | -2K | -2.4% | $264.48 | -9.0% |
| 5 | HAL | HALLIBURTON CO | Energy | 583,627.0 | $21.9M | 1.25% | -49K | -7.8% | $37.51 | +10.6% |
| 6 | AMGN | AMGEN INC | Healthcare | 60,801.0 | $21.3M | 1.22% | -401.0 | -0.7% | $350.95 | -3.3% |
| 7 | FCX | FREEPORT MCMORAN INC | Basic Materials | 294,457.0 | $20.1M | 1.15% | -98K | -25.0% | $68.27 | -9.2% |
| 8 | QCOM | QUALCOMM INC | Technology | 149,046.0 | $19.8M | 1.13% | -15K | -9.0% | $132.84 | +79.3% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 81,753.0 | $19.6M | 1.12% | -8K | -9.0% | $240.10 | -2.4% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 200,093.0 | $18.7M | 1.07% | -6K | -3.0% | $93.52 | -1.9% |
| 11 | AVGO | BROADCOM INC | Technology | 47,650.0 | $18.1M | 1.04% | -4K | -8.0% | $380.78 | +8.8% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,214.0 | $17.3M | 0.99% | -1K | -4.7% | $611.57 | -12.8% |
| 13 | CMI | CUMMINS INC | Industrials | 23,916.0 | $14.7M | 0.84% | -7K | -22.6% | $615.57 | +3.9% |
| 14 | MRK | MERCK & CO INC | Healthcare | 116,456.0 | $14.0M | 0.80% | -19K | -13.7% | $119.96 | +2.0% |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,754.0 | $13.7M | 0.78% | -2K | -6.6% | $444.28 | -2.2% |
| 16 | SSNC | SS&C TECH HLDGS | Technology | 181,140.0 | $12.7M | 0.72% | -114K | -38.7% | $70.00 | -4.2% |
| 17 | CCJ | CAMECO CORP | Energy | 104,450.0 | $12.1M | 0.69% | -19K | -15.2% | $116.06 | -9.7% |
| 18 | CGNX | COGNEX CORP | Technology | 209,575.0 | $11.6M | 0.67% | -148K | -41.4% | $55.58 | +18.9% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 22,495.0 | $9.6M | 0.55% | -21K | -48.6% | $425.23 | -1.8% |
| 20 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 230,796.0 | $8.1M | 0.46% | -6K | -2.6% | $34.92 | -5.8% |
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%