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 | LOW | LOWES COS INC | Consumer Cyclical | 2,350.0 | $488K | 0.03% | -69.0 | -2.9% | $207.70 | +3.3% |
| 182 | SLB | SLB LIMITED | Energy | 10,101.0 | $480K | 0.03% | +2K | +19.6% | $47.54 | +12.1% |
| 183 | SNX | TD SYNNEX CORPORATION | Technology | 1,897.0 | $480K | 0.03% | -324.0 | -14.6% | $252.96 | -0.6% |
| 184 | RIO | RIO TINTO PLC | Basic Materials | 5,013.0 | $468K | 0.03% | +963.0 | +23.8% | $93.30 | +14.5% |
| 185 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 12,432.0 | $464K | 0.02% | — | — | $37.29 | +22.3% |
| 186 | ET | ENERGY TRANSFER L P | Energy | 22,798.0 | $458K | 0.02% | +116.0 | +0.5% | $20.07 | +4.7% |
| 187 | GLD | SPDR GOLD TR | Financial Services | 1,223.0 | $455K | 0.02% | -684.0 | -35.9% | $372.15 | +15.0% |
| 188 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 240.0 | $451K | 0.02% | +56.0 | +30.4% | $1877.60 | +6.4% |
| 189 | DEO | DIAGEO PLC | Consumer Defensive | 5,555.0 | $450K | 0.02% | +1K | +30.1% | $80.94 | +17.1% |
| 190 | VYM | VANGUARD WHITEHALL FDS | — | 2,797.0 | $448K | 0.02% | +29.0 | +1.1% | $160.19 | +2.9% |
| 191 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 463.0 | $427K | 0.02% | — | — | $921.23 | +4.2% |
| 192 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,390.0 | $421K | 0.02% | +518.0 | +27.7% | $176.23 | +9.5% |
| 193 | — | CRH PLC | — | 4,044.0 | $420K | 0.02% | +839.0 | +26.2% | $103.92 | — |
| 194 | GEV | GE VERNOVA INC | Utilities | 390.0 | $416K | 0.02% | +7.0 | +1.8% | $1066.13 | -13.1% |
| 195 | EFA | ISHARES TR | — | 3,953.0 | $411K | 0.02% | — | — | $103.97 | +4.7% |
| 196 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,523.0 | $410K | 0.02% | -214.0 | -12.3% | $268.96 | -0.3% |
| 197 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,625.0 | $407K | 0.02% | +799.0 | +28.3% | $112.32 | +6.3% |
| 198 | FLR | FLUOR CORP | Industrials | 7,879.0 | $403K | 0.02% | -404.0 | -4.9% | $51.12 | +0.3% |
| 199 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 31,278.0 | $400K | 0.02% | -1K | -3.1% | $12.79 | -5.5% |
| 200 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,500.0 | $398K | 0.02% | — | — | $31.82 | +19.7% |
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%