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Portfolio (Quarterly) Guide ↗

Foster Victor Wealth Advisors, LLC

· CIK 0001769063
13F Portfolio $1.7B AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 232 New
Page 10 of 12  ·  232 positions
# 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%
Page 10 of 12  ·  232 positions

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%