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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 785,655.0 | $21.3M | 1.22% | +90K | +12.9% | $27.11 | -4.5% |
| 22 | — | CANADIAN PACIFIC KANSAS CITY | — | 258,238.0 | $21.2M | 1.21% | +31K | +13.4% | $82.19 | — |
| 23 | STE | STERIS PLC | Healthcare | 90,431.0 | $20.3M | 1.16% | +5K | +5.5% | $224.83 | -3.7% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 140,520.0 | $20.3M | 1.16% | +7K | +5.2% | $144.56 | -5.6% |
| 25 | FCX | FREEPORT MCMORAN INC | Basic Materials | 294,457.0 | $20.1M | 1.15% | -98K | -25.0% | $68.27 | -9.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 30,294.0 | $20.1M | 1.15% | +1K | +4.1% | $662.49 | -7.9% |
| 27 | QCOM | QUALCOMM INC | Technology | 149,046.0 | $19.8M | 1.13% | -15K | -9.0% | $132.84 | +79.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 81,753.0 | $19.6M | 1.12% | -8K | -9.0% | $240.10 | -2.4% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 122,206.0 | $19.5M | 1.11% | +7K | +6.5% | $159.47 | +18.5% |
| 30 | C | CITIGROUP INC | Financial Services | 147,606.0 | $19.1M | 1.09% | +5K | +3.2% | $129.58 | -3.5% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 200,093.0 | $18.7M | 1.07% | -6K | -3.0% | $93.52 | -1.9% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 53,874.0 | $18.5M | 1.05% | +8K | +16.7% | $342.71 | -8.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 146,437.0 | $18.3M | 1.05% | — | — | $125.05 | -3.8% |
| 34 | AVGO | BROADCOM INC | Technology | 47,650.0 | $18.1M | 1.04% | -4K | -8.0% | $380.78 | +8.8% |
| 35 | ABBV | ABBVIE INC | Healthcare | 86,128.0 | $18.1M | 1.03% | +5K | +5.9% | $210.26 | +2.6% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,214.0 | $17.3M | 0.99% | -1K | -4.7% | $611.57 | -12.8% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 110,244.0 | $17.2M | 0.98% | +11K | +11.1% | $155.72 | -3.3% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 86,301.0 | $17.0M | 0.97% | +49K | +133.2% | $196.51 | +9.6% |
| 39 | DHR | DANAHER CORP DEL | Healthcare | 83,548.0 | $16.6M | 0.95% | +4K | +4.5% | $198.61 | -13.4% |
| 40 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 179,405.0 | $16.5M | 0.94% | +12K | +7.3% | $91.72 | -5.5% |
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%