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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 1,754.0 | $242K | 0.01% | -102.0 | -5.5% | $137.89 | +0.7% |
| 62 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,034.0 | $233K | 0.01% | -263.0 | -11.4% | $114.79 | +4.7% |
| 63 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 897.0 | $228K | 0.01% | -74.0 | -7.6% | $253.84 | +5.8% |
| 64 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,883.0 | $222K | 0.01% | -190.0 | -4.7% | $57.05 | -3.8% |
| 65 | VB | VANGUARD INDEX FDS | — | 730.0 | $217K | 0.01% | -435.0 | -37.3% | $296.80 | +2.1% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,008.0 | $213K | 0.01% | -341.0 | -6.4% | $42.63 | +17.0% |
| 67 | FNDX | SCHWAB STRATEGIC TR | — | 6,527.0 | $205K | 0.01% | -405.0 | -5.8% | $31.44 | +3.5% |
| 68 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 30,067.0 | $203K | 0.01% | -1K | -3.2% | $6.76 | -1.2% |
| 69 | KO PUT | COCA COLA CO | Consumer Defensive | 1,800.0 | $150K | 0.01% | -14K | -88.8% | $83.08 | +10.3% |
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%