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 | AMZN | AMAZON COM INC | Consumer Cyclical | 172,397.0 | $42.7M | 2.24% | -16K | -8.5% | $247.49 | +5.2% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 102,238.0 | $35.4M | 1.86% | -21K | -16.9% | $346.10 | -9.8% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 91,288.0 | $27.5M | 1.45% | -15K | -14.0% | $301.43 | +14.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 38,163.0 | $27.5M | 1.44% | -2K | -4.5% | $719.69 | -1.4% |
| 5 | CSCO | CISCO SYS INC | Technology | 219,502.0 | $25.7M | 1.35% | -42K | -16.0% | $117.09 | -5.5% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,090.0 | $24.2M | 1.27% | -16K | -27.1% | $548.13 | -13.0% |
| 7 | QCOM | QUALCOMM INC | Technology | 106,805.0 | $19.0M | 1.00% | -42K | -28.3% | $178.10 | -10.2% |
| 8 | STE | STERIS PLC | Healthcare | 89,528.0 | $18.7M | 0.98% | -903.0 | -1.0% | $208.73 | +13.4% |
| 9 | AVGO | BROADCOM INC | Technology | 46,991.0 | $18.3M | 0.96% | -659.0 | -1.4% | $389.11 | -8.2% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 39,238.0 | $18.0M | 0.94% | -2K | -5.1% | $457.54 | -2.0% |
| 11 | LPLA | LPL FINL HLDGS INC | Financial Services | 52,447.0 | $16.9M | 0.89% | -22K | -29.8% | $321.35 | +12.2% |
| 12 | COWZ | PACER FDS TR | — | 258,601.0 | $16.5M | 0.87% | -150K | -36.8% | $63.83 | +12.8% |
| 13 | NDAQ | NASDAQ INC | Financial Services | 174,872.0 | $15.4M | 0.81% | -154K | -46.8% | $88.01 | +12.3% |
| 14 | HAL | HALLIBURTON CO | Energy | 403,384.0 | $14.3M | 0.75% | -180K | -30.9% | $35.42 | -4.1% |
| 15 | CGNX | COGNEX CORP | Technology | 202,718.0 | $13.2M | 0.69% | -7K | -3.3% | $65.03 | -7.6% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,258.0 | $10.7M | 0.56% | -9K | -38.3% | $751.82 | +1.7% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 101,802.0 | $8.5M | 0.44% | -1K | -1.3% | $83.08 | +10.7% |
| 18 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 265,272.0 | $7.1M | 0.37% | -159K | -37.5% | $26.68 | -0.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,758.0 | $4.7M | 0.25% | -584.0 | -4.1% | $342.88 | +3.7% |
| 20 | EEMV | ISHARES INC | — | 55,813.0 | $4.1M | 0.21% | -5K | -7.7% | $72.78 | +3.6% |
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
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%