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 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,883.0 | $222K | 0.01% | -190.0 | -4.7% | $57.05 | -3.8% |
| 242 | TRMD | TORM PLC | Energy | 7,450.0 | $219K | 0.01% | — | — | $29.43 | +6.9% |
| 243 | VB | VANGUARD INDEX FDS | — | 730.0 | $217K | 0.01% | -435.0 | -37.3% | $296.80 | +2.1% |
| 244 | SNOW | SNOWFLAKE INC | Technology | 781.0 | $216K | 0.01% | NEW | — | $275.94 | +14.9% |
| 245 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,008.0 | $213K | 0.01% | -341.0 | -6.4% | $42.63 | +16.9% |
| 246 | AFL | AFLAC INC | Financial Services | 1,724.0 | $210K | 0.01% | NEW | — | $122.05 | -4.8% |
| 247 | FNDX | SCHWAB STRATEGIC TR | — | 6,527.0 | $205K | 0.01% | -405.0 | -5.8% | $31.44 | +3.5% |
| 248 | FIX | COMFORT SYS USA INC | Industrials | 115.0 | $204K | 0.01% | NEW | — | $1775.10 | -12.0% |
| 249 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 30,067.0 | $203K | 0.01% | -1K | -3.2% | $6.76 | -1.2% |
| 250 | SGHT | SIGHT SCIENCES INC | Healthcare | 35,895.0 | $181K | 0.01% | — | — | $5.05 | +64.8% |
| 251 | KO PUT | COCA COLA CO | Consumer Defensive | 1,800.0 | $150K | 0.01% | -14K | -88.8% | $83.08 | +10.3% |
| 252 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 39,925.0 | $97K | 0.01% | — | — | $2.43 | +46.5% |
| 253 | AAME | ATLANTIC AMERN CORP | Financial Services | 44,000.0 | $72K | 0.00% | — | — | $1.63 | -20.9% |
| 254 | — | AEYE INC | — | 15,588.0 | $20K | 0.00% | +2K | +14.7% | $1.31 | — |
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%