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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLB | SLB LIMITED | Energy | 8,281.0 | $387K | 0.02% | NEW | — | $46.73 | +22.6% |
| 182 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,328.0 | $385K | 0.02% | NEW | — | $165.41 | -21.4% |
| 183 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 70,113.0 | $385K | 0.02% | NEW | — | $5.49 | -2.4% |
| 184 | SNX | TD SYNNEX CORPORATION | Technology | 2,551.0 | $383K | 0.02% | NEW | — | $150.00 | +58.2% |
| 185 | RIO | RIO TINTO PLC | Basic Materials | 4,397.0 | $374K | 0.02% | NEW | — | $85.13 | +22.4% |
| 186 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 31,067.0 | $365K | 0.02% | NEW | — | $11.76 | -3.7% |
| 187 | UMC | UNITED MICROELECTRONICS CORP | Technology | 38,635.0 | $359K | 0.02% | NEW | — | $9.30 | +95.9% |
| 188 | NVO | NOVO-NORDISK A S | Healthcare | 5,670.0 | $353K | 0.02% | NEW | — | $62.33 | -27.9% |
| 189 | FLR | FLUOR CORP NEW | Industrials | 7,986.0 | $351K | 0.02% | NEW | — | $43.97 | +2.0% |
| 190 | IWS | ISHARES TR | — | 2,280.0 | $338K | 0.02% | NEW | — | $148.27 | +7.0% |
| 191 | — | CRH PLC | — | 2,742.0 | $337K | 0.02% | NEW | — | $122.97 | — |
| 192 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,826.0 | $333K | 0.02% | NEW | — | $24.12 | +0.5% |
| 193 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,082.0 | $328K | 0.02% | NEW | — | $157.38 | +0.6% |
| 194 | EFX | EQUIFAX INC | Industrials | 1,459.0 | $320K | 0.02% | NEW | — | $219.57 | -25.3% |
| 195 | XLY | SELECT SECTOR SPDR TR | — | 2,592.0 | $317K | 0.02% | NEW | — | $122.30 | -2.6% |
| 196 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 505.0 | $312K | 0.02% | NEW | — | $618.75 | -27.6% |
| 197 | VB | VANGUARD INDEX FDS | — | 1,094.0 | $301K | 0.02% | NEW | — | $275.50 | +4.9% |
| 198 | VGT | VANGUARD WORLD FD | — | 394.0 | $299K | 0.02% | NEW | — | $758.08 | -84.7% |
| 199 | ICLR | ICON PLC | Healthcare | 1,573.0 | $287K | 0.02% | NEW | — | $182.57 | -36.0% |
| 200 | VRT | VERTIV HOLDINGS CO | Industrials | 1,623.0 | $287K | 0.02% | NEW | — | $176.90 | +85.1% |
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
20.6%
Financial Services
18.7%
Healthcare
15.9%
Consumer Cyclical
9.1%
Energy
8.7%
Industrials
8.2%
Consumer Defensive
7.4%
Communication Services
5.0%
Real Estate
2.6%
Utilities
1.9%