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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AAME | ATLANTIC AMERN CORP | Financial Services | 44,000.0 | $111K | 0.01% | — | — | $2.53 | -11.9% |
| 242 | — | AEYE INC | — | 13,588.0 | $22K | 0.00% | +3K | +28.3% | $1.65 | — |
| 243 | KO PUT | COCA COLA CO | Consumer Defensive | 16,000.0 | $1K | — | -16K | -50.6% | $0.09 | +94369.6% |
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%