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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,088.0 | $593K | 0.03% | -184.0 | -8.1% | $283.87 | -20.8% |
| 42 | IWR | ISHARES TR | — | 4,767.0 | $523K | 0.03% | -120.0 | -2.5% | $109.81 | +2.9% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 1,629.0 | $495K | 0.03% | -353.0 | -17.8% | $303.57 | -15.8% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 2,350.0 | $488K | 0.03% | -69.0 | -2.9% | $207.70 | +3.3% |
| 45 | SNX | TD SYNNEX CORPORATION | Technology | 1,897.0 | $480K | 0.03% | -324.0 | -14.6% | $252.96 | -0.6% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 1,223.0 | $455K | 0.02% | -684.0 | -35.9% | $372.15 | +15.0% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,523.0 | $410K | 0.02% | -214.0 | -12.3% | $268.96 | -0.3% |
| 48 | FLR | FLUOR CORP | Industrials | 7,879.0 | $403K | 0.02% | -404.0 | -4.9% | $51.12 | +0.3% |
| 49 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 31,278.0 | $400K | 0.02% | -1K | -3.1% | $12.79 | -5.5% |
| 50 | IWS | ISHARES TR | — | 2,288.0 | $379K | 0.02% | -39.0 | -1.7% | $165.48 | +3.7% |
| 51 | INTC | INTEL CORP | Technology | 3,491.0 | $376K | 0.02% | -6K | -62.5% | $107.75 | -18.8% |
| 52 | BLK | BLACKROCK INC | Financial Services | 338.0 | $346K | 0.02% | -29.0 | -7.9% | $1024.68 | +14.8% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 801.0 | $340K | 0.02% | -134.0 | -14.3% | $424.96 | -6.7% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 3,697.0 | $329K | 0.02% | -455.0 | -11.0% | $88.95 | +30.5% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,089.0 | $314K | 0.02% | -38.0 | -1.8% | $150.36 | -7.2% |
| 56 | IEFA | ISHARES TR | — | 2,872.0 | $278K | 0.01% | -100.0 | -3.4% | $96.89 | +4.7% |
| 57 | MS | MORGAN STANLEY | Financial Services | 1,204.0 | $274K | 0.01% | -274.0 | -18.5% | $227.63 | -4.8% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 771.0 | $274K | 0.01% | -18.0 | -2.3% | $355.03 | -5.4% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,925.0 | $261K | 0.01% | -2K | -18.3% | $37.73 | — |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 682.0 | $252K | 0.01% | -82.0 | -10.7% | $369.50 | +1.9% |
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%