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 | ABT | ABBOTT LABORATORIES | Healthcare | 4,152.0 | $420K | 0.02% | +445.0 | +12.0% | $101.05 | -13.5% |
| 182 | EFA | ISHARES TR | — | 3,949.0 | $409K | 0.02% | -47.0 | -1.2% | $103.63 | +0.3% |
| 183 | FLR | FLUOR CORP | Industrials | 8,283.0 | $408K | 0.02% | +297.0 | +3.7% | $49.27 | -8.9% |
| 184 | RIO | RIO TINTO PLC | Basic Materials | 4,050.0 | $400K | 0.02% | -347.0 | -7.9% | $98.87 | +5.4% |
| 185 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 71,135.0 | $398K | 0.02% | +1K | +1.5% | $5.60 | -4.3% |
| 186 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,688.0 | $398K | 0.02% | NEW | — | $148.09 | +5.1% |
| 187 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,500.0 | $397K | 0.02% | — | — | $31.77 | +7.2% |
| 188 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,872.0 | $396K | 0.02% | +189.0 | +11.2% | $211.55 | -10.6% |
| 189 | BLK | BLACKROCK INC | Financial Services | 367.0 | $387K | 0.02% | +24.0 | +7.0% | $1053.83 | +1.8% |
| 190 | UMC | UNITED MICROELECTRONICS CORP | Technology | 39,961.0 | $383K | 0.02% | +1K | +3.4% | $9.59 | +90.0% |
| 191 | GEV | GE VERNOVA INC | Utilities | 383.0 | $378K | 0.02% | +40.0 | +11.7% | $987.58 | +5.2% |
| 192 | — | CRH PLC | — | 3,205.0 | $376K | 0.02% | +463.0 | +16.9% | $117.40 | — |
| 193 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,826.0 | $371K | 0.02% | +498.0 | +21.4% | $131.36 | -1.0% |
| 194 | BX | BLACKSTONE INC | Financial Services | 2,859.0 | $361K | 0.02% | -1K | -28.4% | $126.32 | -6.2% |
| 195 | IWS | ISHARES TR | — | 2,327.0 | $357K | 0.02% | +47.0 | +2.1% | $153.63 | +3.3% |
| 196 | DEO | DIAGEO PLC | Consumer Defensive | 4,269.0 | $344K | 0.02% | +1K | +51.0% | $80.50 | +7.0% |
| 197 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,349.0 | $341K | 0.02% | -208K | -97.5% | $63.82 | -9.5% |
| 198 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,127.0 | $341K | 0.02% | +45.0 | +2.2% | $160.28 | -1.3% |
| 199 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 184.0 | $339K | 0.02% | +64.0 | +53.3% | $1842.18 | -9.6% |
| 200 | GLW | CORNING INC | Technology | 1,941.0 | $335K | 0.02% | NEW | — | $172.78 | +12.3% |
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
21.2%
Financial Services
15.4%
Healthcare
15.2%
Energy
9.7%
Industrials
8.6%
Consumer Cyclical
8.2%
Consumer Defensive
7.7%
Communication Services
7.6%
Real Estate
2.9%
Utilities
2.1%