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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 306,626.0 | $67.0M | 3.52% | +11K | +3.7% | $218.60 | +3.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 144,453.0 | $51.9M | 2.73% | +4K | +2.8% | $359.51 | -3.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 172,397.0 | $42.7M | 2.24% | -16K | -8.5% | $247.49 | +5.5% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 1,434,875.0 | $42.5M | 2.23% | +152K | +11.9% | $29.63 | +2.0% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 102,238.0 | $35.4M | 1.86% | -21K | -16.9% | $346.10 | -9.1% |
| 6 | AAPL | APPLE INC | Technology | 111,885.0 | $35.2M | 1.85% | +2K | +1.6% | $314.86 | -1.6% |
| 7 | — | ISHARES TR | — | 697,839.0 | $34.4M | 1.81% | +28K | +4.2% | $49.36 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 75,235.0 | $29.0M | 1.52% | — | — | $384.93 | +27.7% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 91,288.0 | $27.5M | 1.45% | -15K | -14.0% | $301.43 | +12.9% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 38,163.0 | $27.5M | 1.44% | -2K | -4.5% | $719.69 | -1.2% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 49,960.0 | $26.9M | 1.41% | +934.0 | +1.9% | $538.02 | +11.4% |
| 12 | CSCO | CISCO SYS INC | Technology | 219,502.0 | $25.7M | 1.35% | -42K | -16.0% | $117.09 | -5.1% |
| 13 | OKE | ONEOK INC NEW | Energy | 274,058.0 | $25.2M | 1.32% | +9K | +3.5% | $91.90 | -0.2% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,090.0 | $24.2M | 1.27% | -16K | -27.1% | $548.13 | -12.6% |
| 15 | — | CANADIAN PACIFIC KANSAS CITY | — | 263,228.0 | $24.0M | 1.26% | +5K | +1.9% | $91.35 | — |
| 16 | AMGN | AMGEN INC | Healthcare | 64,695.0 | $23.0M | 1.21% | +4K | +6.4% | $355.25 | +24.5% |
| 17 | ABBV | ABBVIE INC | Healthcare | 93,625.0 | $22.9M | 1.20% | +7K | +8.7% | $244.78 | +8.6% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 128,847.0 | $22.7M | 1.19% | +7K | +5.4% | $175.95 | +10.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 102,648.0 | $21.7M | 1.14% | +16K | +18.9% | $211.80 | +0.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 85,335.0 | $21.7M | 1.14% | +4K | +4.4% | $253.85 | +7.6% |
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
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%