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 | SCHA | SCHWAB STRATEGIC TR | — | 116,340.0 | $4.0M | 0.21% | -16K | -12.4% | $34.57 | +0.1% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 114,955.0 | $3.9M | 0.21% | -7K | -5.4% | $34.20 | +2.1% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 97,061.0 | $3.4M | 0.18% | -5K | -4.8% | $34.58 | +2.1% |
| 24 | TFC | TRUIST FINL CORP | Financial Services | 58,762.0 | $3.1M | 0.16% | -1K | -1.7% | $51.95 | -3.2% |
| 25 | RSG | REPUBLIC SVCS INC | Industrials | 11,483.0 | $2.5M | 0.13% | -3K | -22.1% | $220.03 | +0.4% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 12,868.0 | $1.9M | 0.10% | -532.0 | -4.0% | $145.10 | +10.7% |
| 27 | EFAV | ISHARES TR | — | 15,795.0 | $1.4M | 0.07% | -274.0 | -1.7% | $90.03 | +5.5% |
| 28 | SCHO | SCHWAB STRATEGIC TR | — | 46,561.0 | $1.1M | 0.06% | -3K | -6.2% | $24.08 | +0.2% |
| 29 | EA | ELECTRONIC ARTS INC | Communication Services | 5,392.0 | $1.1M | 0.06% | -89.0 | -1.6% | $206.65 | +1.5% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,873.0 | $995K | 0.05% | -296.0 | -3.6% | $126.37 | -3.8% |
| 31 | WELL | WELLTOWER INC | Real Estate | 4,069.0 | $960K | 0.05% | -22.0 | -0.5% | $236.00 | +2.2% |
| 32 | GE | GE AEROSPACE | Industrials | 2,699.0 | $955K | 0.05% | -24.0 | -0.9% | $353.68 | -1.2% |
| 33 | MDYG | SPDR SERIES TRUST | — | 7,956.0 | $863K | 0.04% | -402.0 | -4.8% | $108.42 | +0.8% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,082.0 | $853K | 0.04% | -300.0 | -2.4% | $70.60 | +4.5% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,342.0 | $848K | 0.04% | -380.0 | -5.7% | $133.73 | +29.2% |
| 36 | V | VISA INC | Financial Services | 2,260.0 | $805K | 0.04% | -238.0 | -9.5% | $355.98 | +7.9% |
| 37 | IVV | ISHARES TR | — | 1,042.0 | $787K | 0.04% | -606.0 | -36.8% | $755.05 | +1.9% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,887.0 | $727K | 0.04% | -137.0 | -4.5% | $251.88 | -3.1% |
| 39 | SLYG | SPDR SERIES TRUST | — | 6,133.0 | $709K | 0.04% | -533.0 | -8.0% | $115.60 | +0.0% |
| 40 | RTX | RTX CORPORATION | Industrials | 3,311.0 | $640K | 0.03% | -210.0 | -6.0% | $193.38 | +8.7% |
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%