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 | SAP | SAP SE | Technology | 2,564.0 | $397K | 0.02% | +638.0 | +33.1% | $154.83 | +40.1% |
| 202 | IWS | ISHARES TR | — | 2,288.0 | $379K | 0.02% | -39.0 | -1.7% | $165.48 | +3.7% |
| 203 | INTC | INTEL CORP | Technology | 3,491.0 | $376K | 0.02% | -6K | -62.5% | $107.75 | -18.8% |
| 204 | GLW | CORNING INC | Technology | 1,981.0 | $372K | 0.02% | +40.0 | +2.1% | $187.60 | -21.5% |
| 205 | PBF | PBF ENERGY INC | Energy | 6,000.0 | $365K | 0.02% | NEW | — | $60.89 | +9.2% |
| 206 | BX | BLACKSTONE INC | Financial Services | 2,890.0 | $360K | 0.02% | +31.0 | +1.1% | $124.57 | +15.1% |
| 207 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,832.0 | $356K | 0.02% | — | — | $25.72 | -5.1% |
| 208 | BLK | BLACKROCK INC | Financial Services | 338.0 | $346K | 0.02% | -29.0 | -7.9% | $1024.68 | +14.8% |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 801.0 | $340K | 0.02% | -134.0 | -14.3% | $424.96 | -6.7% |
| 210 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 629.0 | $336K | 0.02% | +34.0 | +5.7% | $534.10 | +17.6% |
| 211 | — | PINNACLE FINL PARTNERS INC | — | 3,306.0 | $333K | 0.02% | — | — | $100.62 | — |
| 212 | ABT | ABBOTT LABORATORIES | Healthcare | 3,697.0 | $329K | 0.02% | -455.0 | -11.0% | $88.95 | +30.5% |
| 213 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,089.0 | $314K | 0.02% | -38.0 | -1.8% | $150.36 | -7.2% |
| 214 | XLY | SELECT SECTOR SPDR TR | — | 2,592.0 | $300K | 0.02% | — | — | $115.90 | +1.8% |
| 215 | IJH | ISHARES TR | — | 3,951.0 | $299K | 0.02% | — | — | $75.57 | +0.8% |
| 216 | VGT | VANGUARD WORLD FD | — | 2,514.0 | $294K | 0.01% | +2K | +563.3% | $117.13 | +0.3% |
| 217 | MKL | MARKEL GROUP INC | Financial Services | 150.0 | $291K | 0.01% | NEW | — | $1943.22 | -6.9% |
| 218 | — | SEADRILL LTD | — | 6,500.0 | $280K | 0.01% | NEW | — | $43.06 | — |
| 219 | IEFA | ISHARES TR | — | 2,872.0 | $278K | 0.01% | -100.0 | -3.4% | $96.89 | +4.7% |
| 220 | MS | MORGAN STANLEY | Financial Services | 1,204.0 | $274K | 0.01% | -274.0 | -18.5% | $227.63 | -4.8% |
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%