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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DGRW | WISDOMTREE TR | — | 2,714.0 | $250K | 0.01% | NEW | — | $92.14 | +4.6% |
| 222 | USMV | ISHARES TR | — | 2,632.0 | $247K | 0.01% | — | — | $93.67 | +3.4% |
| 223 | BND | VANGUARD BD INDEX FDS | — | 3,265.0 | $242K | 0.01% | +42.0 | +1.3% | $73.98 | -1.3% |
| 224 | NEAR | ISHARES U S ETF TR | — | 4,637.0 | $236K | 0.01% | -6K | -57.2% | $50.88 | -0.5% |
| 225 | VXUS | VANGUARD STAR FDS | — | 2,818.0 | $233K | 0.01% | NEW | — | $82.81 | +2.0% |
| 226 | IVW | ISHARES TR | — | 1,856.0 | $231K | 0.01% | -450.0 | -19.5% | $124.69 | +9.6% |
| 227 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,297.0 | $227K | 0.01% | — | — | $98.76 | +5.4% |
| 228 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,663.0 | $225K | 0.01% | NEW | — | $135.45 | -2.9% |
| 229 | IWM | ISHARES TR | — | 833.0 | $224K | 0.01% | NEW | — | $268.72 | +6.1% |
| 230 | LNG | CHENIERE ENERGY INC | Energy | 860.0 | $223K | 0.01% | NEW | — | $259.68 | -7.3% |
| 231 | ACWX | ISHARES TR | — | 3,015.0 | $222K | 0.01% | NEW | — | $73.62 | +2.0% |
| 232 | TRMD | TORM PLC | Energy | 7,450.0 | $220K | 0.01% | NEW | — | $29.50 | +6.1% |
| 233 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,255.0 | $219K | 0.01% | — | — | $97.20 | +2.8% |
| 234 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 971.0 | $213K | 0.01% | +71.0 | +7.9% | $219.86 | -6.9% |
| 235 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 31,067.0 | $209K | 0.01% | — | — | $6.73 | +68.2% |
| 236 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,971.0 | $203K | 0.01% | +94.0 | +5.0% | $103.20 | -2.1% |
| 237 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,073.0 | $203K | 0.01% | NEW | — | $49.77 | -0.6% |
| 238 | FNDX | SCHWAB STRATEGIC TR | — | 6,932.0 | $201K | 0.01% | NEW | — | $28.98 | +6.3% |
| 239 | SGHT | SIGHT SCIENCES INC | Healthcare | 35,895.0 | $137K | 0.01% | — | — | $3.82 | +31.7% |
| 240 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 39,925.0 | $125K | 0.01% | — | — | $3.12 | -13.5% |
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%