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 | EMR | EMERSON ELEC CO | Industrials | 157,454.0 | $21.4M | 1.12% | +17K | +12.1% | $136.09 | +13.8% |
| 22 | GSK | GSK PLC | Healthcare | 414,286.0 | $21.2M | 1.11% | +20K | +5.0% | $51.25 | +1.6% |
| 23 | MAS | MASCO CORP | Industrials | 264,072.0 | $20.6M | 1.08% | +11K | +4.4% | $77.85 | -6.3% |
| 24 | GRMN | GARMIN LTD | Technology | 83,911.0 | $20.3M | 1.06% | — | — | $241.39 | +19.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 30,444.0 | $20.1M | 1.06% | — | — | $661.05 | -13.8% |
| 26 | C | CITIGROUP INC | Financial Services | 150,446.0 | $20.0M | 1.05% | +3K | +1.9% | $133.27 | -0.0% |
| 27 | PFE | PFIZER INC | Healthcare | 819,225.0 | $19.9M | 1.04% | +34K | +4.3% | $24.25 | +17.8% |
| 28 | QCOM | QUALCOMM INC | Technology | 106,805.0 | $19.0M | 1.00% | -42K | -28.3% | $178.10 | -9.8% |
| 29 | FCX | FREEPORT MCMORAN INC | Basic Materials | 303,079.0 | $18.8M | 0.99% | +9K | +2.9% | $61.95 | +29.0% |
| 30 | STE | STERIS PLC | Healthcare | 89,528.0 | $18.7M | 0.98% | -903.0 | -1.0% | $208.73 | +13.3% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 55,250.0 | $18.7M | 0.98% | +1K | +2.5% | $337.74 | +0.0% |
| 32 | AVGO | BROADCOM INC | Technology | 46,991.0 | $18.3M | 0.96% | -659.0 | -1.4% | $389.11 | -8.3% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 15,754.0 | $18.2M | 0.95% | +6K | +61.2% | $1152.56 | +7.0% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 39,238.0 | $18.0M | 0.94% | -2K | -5.1% | $457.54 | -1.4% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 207,805.0 | $17.8M | 0.94% | +8K | +3.9% | $85.75 | +5.3% |
| 36 | ENB | ENBRIDGE INC | Energy | 314,760.0 | $17.6M | 0.92% | +14K | +4.7% | $55.89 | -11.0% |
| 37 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 250,513.0 | $17.5M | 0.92% | +8K | +3.3% | $69.76 | -16.1% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 33,289.0 | $17.1M | 0.90% | +5K | +18.0% | $515.00 | +8.1% |
| 39 | CRM | SALESFORCE INC | Technology | 102,149.0 | $17.1M | 0.90% | +18K | +21.1% | $167.56 | +22.8% |
| 40 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,766,585.0 | $17.0M | 0.89% | +287K | +19.4% | $9.62 | +22.5% |
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
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%