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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 3,521.0 | $714K | 0.04% | -26.0 | -0.7% | $202.80 | -12.7% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,024.0 | $669K | 0.04% | -1K | -28.1% | $221.20 | -0.9% |
| 43 | INTF | ISHARES TR | — | 13,097.0 | $544K | 0.03% | -125.0 | -0.9% | $41.51 | -0.4% |
| 44 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,272.0 | $477K | 0.03% | -38K | -94.3% | $209.89 | +50.8% |
| 45 | SNX | TD SYNNEX CORPORATION | Technology | 2,221.0 | $455K | 0.03% | -330.0 | -12.9% | $204.71 | +15.9% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 2,768.0 | $424K | 0.02% | -739.0 | -21.1% | $153.11 | +3.6% |
| 47 | EFA | ISHARES TR | — | 3,949.0 | $409K | 0.02% | -47.0 | -1.2% | $103.63 | +0.3% |
| 48 | RIO | RIO TINTO PLC | Basic Materials | 4,050.0 | $400K | 0.02% | -347.0 | -7.9% | $98.87 | +5.4% |
| 49 | BX | BLACKSTONE INC | Financial Services | 2,859.0 | $361K | 0.02% | -1K | -28.4% | $126.32 | -6.2% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,349.0 | $341K | 0.02% | -208K | -97.5% | $63.82 | -9.5% |
| 51 | SAP | SAP SE | Technology | 1,926.0 | $323K | 0.02% | -240.0 | -11.1% | $167.77 | +4.9% |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,472.0 | $316K | 0.02% | -195.0 | -2.2% | $37.25 | +6.4% |
| 53 | VGT | VANGUARD WORLD FD | — | 379.0 | $292K | 0.02% | -15.0 | -3.8% | $769.14 | -85.0% |
| 54 | IVE | ISHARES TR | — | 1,283.0 | $279K | 0.02% | -17.0 | -1.3% | $217.55 | +4.8% |
| 55 | SCZ | ISHARES TR | — | 3,044.0 | $256K | 0.01% | -495.0 | -14.0% | $83.96 | +1.4% |
| 56 | NEAR | ISHARES U S ETF TR | — | 4,637.0 | $236K | 0.01% | -6K | -57.2% | $50.88 | -0.5% |
| 57 | IVW | ISHARES TR | — | 1,856.0 | $231K | 0.01% | -450.0 | -19.5% | $124.69 | +9.6% |
| 58 | KO PUT | COCA COLA CO | Consumer Defensive | 16,000.0 | $1K | — | -16K | -50.6% | $0.09 | +94369.6% |
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%