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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAS | MASCO CORP | Industrials | 253,024.0 | $16.4M | 0.94% | +20K | +8.5% | $64.91 | +3.6% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,225.0 | $16.3M | 0.93% | +2K | +6.1% | $477.54 | — |
| 43 | CVX | CHEVRON CORPORATION | Energy | 86,789.0 | $16.2M | 0.93% | +8K | +10.2% | $187.02 | +2.4% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,121.0 | $16.1M | 0.92% | +12K | +100.0% | $694.45 | +7.4% |
| 45 | ENB | ENBRIDGE INC | Energy | 300,613.0 | $15.9M | 0.91% | +14K | +5.0% | $52.99 | +9.5% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 313,565.0 | $15.8M | 0.90% | +11K | +3.6% | $50.34 | -0.9% |
| 47 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 242,430.0 | $15.7M | 0.90% | +59K | +32.1% | $64.66 | -2.4% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 64,824.0 | $15.6M | 0.89% | +9K | +16.3% | $240.27 | +5.6% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,465.0 | $15.4M | 0.88% | NEW | — | $255.07 | +83.3% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 203,139.0 | $14.8M | 0.85% | +46K | +29.6% | $72.91 | -1.5% |
| 51 | CMI | CUMMINS INC | Industrials | 23,916.0 | $14.7M | 0.84% | -7K | -22.6% | $615.57 | +3.9% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 81,107.0 | $14.7M | 0.84% | +78K | +2432.2% | $181.12 | -11.1% |
| 53 | CRM | SALESFORCE INC | Technology | 84,377.0 | $14.5M | 0.83% | +15K | +21.8% | $171.31 | +5.1% |
| 54 | CI | THE CIGNA GROUP | Healthcare | 52,223.0 | $14.2M | 0.81% | +6K | +13.3% | $272.60 | +5.0% |
| 55 | MRK | MERCK & CO INC | Healthcare | 116,456.0 | $14.0M | 0.80% | -19K | -13.7% | $119.96 | +2.0% |
| 56 | HSY | HERSHEY CO | Consumer Defensive | 70,401.0 | $13.9M | 0.80% | +2K | +2.9% | $197.68 | -1.5% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,754.0 | $13.7M | 0.78% | -2K | -6.6% | $444.28 | -2.2% |
| 58 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,479,987.0 | $13.6M | 0.78% | +694K | +88.2% | $9.17 | +9.7% |
| 59 | CSGP | COSTAR GROUP INC | Real Estate | 340,762.0 | $12.8M | 0.73% | +143K | +72.1% | $37.60 | -9.7% |
| 60 | SSNC | SS&C TECH HLDGS | Technology | 181,140.0 | $12.7M | 0.72% | -114K | -38.7% | $70.00 | -4.2% |
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%