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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,826.0 | $335K | 0.02% | — | — | $24.25 | -0.1% |
| 202 | NVO | NOVO-NORDISK A S | Healthcare | 8,443.0 | $332K | 0.02% | +3K | +48.9% | $39.32 | +14.3% |
| 203 | VB | VANGUARD INDEX FDS | — | 1,165.0 | $324K | 0.02% | +71.0 | +6.5% | $278.14 | +3.9% |
| 204 | SAP | SAP SE | Technology | 1,926.0 | $323K | 0.02% | -240.0 | -11.1% | $167.77 | +4.9% |
| 205 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,472.0 | $316K | 0.02% | -195.0 | -2.2% | $37.25 | +6.4% |
| 206 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 595.0 | $314K | 0.02% | +90.0 | +17.8% | $527.24 | -15.0% |
| 207 | — | PINNACLE FINL PARTNERS INC | — | 3,300.0 | $309K | 0.02% | NEW | — | $93.71 | — |
| 208 | XLY | SELECT SECTOR SPDR TR | — | 2,592.0 | $302K | 0.02% | — | — | $116.44 | +2.4% |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 935.0 | $294K | 0.02% | +158.0 | +20.3% | $314.30 | +23.6% |
| 210 | VGT | VANGUARD WORLD FD | — | 379.0 | $292K | 0.02% | -15.0 | -3.8% | $769.14 | -85.0% |
| 211 | IEFA | ISHARES TR | — | 2,972.0 | $287K | 0.02% | — | — | $96.73 | +0.5% |
| 212 | IJH | ISHARES TR | — | 3,958.0 | $283K | 0.02% | +158.0 | +4.2% | $71.58 | +2.7% |
| 213 | SGOV | ISHARES TR | — | 2,794.0 | $281K | 0.02% | NEW | — | $100.51 | +0.1% |
| 214 | IVE | ISHARES TR | — | 1,283.0 | $279K | 0.02% | -17.0 | -1.3% | $217.55 | +4.8% |
| 215 | NOC | NORTHROP GRUMMAN CORP | Industrials | 402.0 | $273K | 0.02% | — | — | $680.13 | -18.3% |
| 216 | EFX | EQUIFAX INC | Industrials | 1,459.0 | $272K | 0.02% | — | — | $186.43 | -12.0% |
| 217 | MS | MORGAN STANLEY | Financial Services | 1,478.0 | $271K | 0.01% | +248.0 | +20.2% | $183.35 | +9.6% |
| 218 | GD | GENERAL DYNAMICS CORP | Industrials | 764.0 | $260K | 0.01% | +117.0 | +18.1% | $339.88 | +0.9% |
| 219 | AXP | AMERICAN EXPRESS CO | Financial Services | 789.0 | $258K | 0.01% | +56.0 | +7.6% | $326.83 | -4.6% |
| 220 | SCZ | ISHARES TR | — | 3,044.0 | $256K | 0.01% | -495.0 | -14.0% | $83.96 | +1.4% |
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%