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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 33,597.0 | $7.9M | 0.45% | -20K | -37.2% | $235.72 | +3.8% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 103,126.0 | $7.8M | 0.45% | -6K | -5.8% | $75.90 | +7.4% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 145,308.0 | $7.0M | 0.40% | -14K | -8.6% | $47.97 | -7.8% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 132,832.0 | $4.2M | 0.24% | -2K | -1.7% | $31.43 | +6.0% |
| 25 | PXF | INVESCO EXCH TRADED FD TR II | — | 55,195.0 | $4.1M | 0.23% | -3K | -5.9% | $74.12 | +3.1% |
| 26 | VO | VANGUARD INDEX FDS | — | 13,282.0 | $4.0M | 0.23% | -108.0 | -0.8% | $301.92 | -74.1% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 101,925.0 | $3.2M | 0.18% | -131K | -56.3% | $31.51 | +9.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 3,097.0 | $2.0M | 0.11% | -10K | -76.7% | $638.45 | +7.4% |
| 29 | IJR | ISHARES TR | — | 12,685.0 | $1.7M | 0.10% | -156.0 | -1.2% | $132.44 | +3.7% |
| 30 | ORCL | ORACLE CORP | Technology | 10,013.0 | $1.6M | 0.09% | -25K | -71.1% | $163.00 | +17.8% |
| 31 | EFAV | ISHARES TR | — | 16,069.0 | $1.5M | 0.09% | -127.0 | -0.8% | $93.45 | -2.1% |
| 32 | SCHO | SCHWAB STRATEGIC TR | — | 49,647.0 | $1.2M | 0.07% | -2K | -4.8% | $24.25 | -0.5% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,035.0 | $1.2M | 0.07% | -40.0 | -1.3% | $379.95 | +6.5% |
| 34 | EA | ELECTRONIC ARTS INC | Communication Services | 5,481.0 | $1.1M | 0.06% | -1K | -19.9% | $202.83 | -0.9% |
| 35 | ASML | ASML HLDG NV | Technology | 720.0 | $1.1M | 0.06% | -45.0 | -5.9% | $1517.67 | +7.6% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,169.0 | $1.1M | 0.06% | -316.0 | -3.7% | $129.78 | -3.2% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 33,969.0 | $1.0M | 0.06% | -322K | -90.5% | $30.71 | +6.9% |
| 38 | MDYG | SPDR SERIES TRUST | — | 8,358.0 | $858K | 0.05% | -281.0 | -3.2% | $102.66 | +4.0% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 30,465.0 | $817K | 0.05% | -479.0 | -1.6% | $26.82 | +7.1% |
| 40 | V | VISA INC | Financial Services | 2,498.0 | $778K | 0.04% | -30K | -92.3% | $311.39 | +5.6% |
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
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%