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 | AXP | AMERICAN EXPRESS CO | Financial Services | 771.0 | $274K | 0.01% | -18.0 | -2.3% | $355.03 | -5.4% |
| 222 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,255.0 | $271K | 0.01% | — | — | $120.35 | -2.4% |
| 223 | BND | VANGUARD BD INDEX FDS | — | 3,665.0 | $266K | 0.01% | +400.0 | +12.2% | $72.69 | -0.0% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,925.0 | $261K | 0.01% | -2K | -18.3% | $37.73 | — |
| 225 | USMV | ISHARES TR | — | 2,632.0 | $255K | 0.01% | — | — | $96.88 | +4.8% |
| 226 | SCZ | ISHARES TR | — | 3,054.0 | $254K | 0.01% | — | — | $83.10 | +5.1% |
| 227 | GD | GENERAL DYNAMICS CORP | Industrials | 682.0 | $252K | 0.01% | -82.0 | -10.7% | $369.50 | +1.9% |
| 228 | — | HONEYWELL INTL INC | — | 1,112.0 | $248K | 0.01% | NEW | — | $222.68 | — |
| 229 | EFX | EQUIFAX INC | Industrials | 1,480.0 | $247K | 0.01% | +21.0 | +1.4% | $166.93 | +15.0% |
| 230 | NBR | NABORS INDUSTRIES LTD | Energy | 2,908.0 | $243K | 0.01% | NEW | — | $83.55 | +5.0% |
| 231 | IVW | ISHARES TR | — | 1,754.0 | $242K | 0.01% | -102.0 | -5.5% | $137.89 | +0.7% |
| 232 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 271.0 | $238K | 0.01% | NEW | — | $878.93 | -6.5% |
| 233 | — | FORTINET INC | — | 1,426.0 | $238K | 0.01% | NEW | — | $166.83 | — |
| 234 | RY | ROYAL BK CDA | Financial Services | 1,109.0 | $237K | 0.01% | NEW | — | $214.04 | -3.2% |
| 235 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,790.0 | $237K | 0.01% | NEW | — | $49.56 | +7.9% |
| 236 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,034.0 | $233K | 0.01% | -263.0 | -11.4% | $114.79 | +4.7% |
| 237 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,044.0 | $232K | 0.01% | +73.0 | +3.7% | $113.65 | -7.5% |
| 238 | — | HONEYWELL AEROSPACE INC | — | 1,113.0 | $231K | 0.01% | NEW | — | $207.51 | — |
| 239 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 897.0 | $228K | 0.01% | -74.0 | -7.6% | $253.84 | +5.8% |
| 240 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,087.0 | $223K | 0.01% | NEW | — | $72.34 | +3.1% |
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%