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 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,531.0 | $17.0M | 0.89% | +306.0 | +0.9% | $491.09 | — |
| 42 | WMT | WALMART INC | Consumer Defensive | 148,628.0 | $16.9M | 0.89% | +2K | +1.5% | $113.70 | -7.3% |
| 43 | LPLA | LPL FINL HLDGS INC | Financial Services | 52,447.0 | $16.9M | 0.89% | -22K | -29.8% | $321.35 | +12.6% |
| 44 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 187,542.0 | $16.8M | 0.88% | +8K | +4.5% | $89.71 | +5.2% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95,305.0 | $16.7M | 0.88% | +14K | +17.5% | $174.85 | +22.3% |
| 46 | CI | THE CIGNA GROUP | Healthcare | 54,666.0 | $16.6M | 0.87% | +2K | +4.7% | $303.35 | -7.9% |
| 47 | COWZ | PACER FDS TR | — | 258,601.0 | $16.5M | 0.87% | -150K | -36.8% | $63.83 | +12.9% |
| 48 | CMI | CUMMINS INC | Industrials | 24,336.0 | $16.4M | 0.86% | +420.0 | +1.8% | $675.55 | -15.2% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 325,726.0 | $16.4M | 0.86% | +12K | +3.9% | $50.29 | -1.4% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 120,168.0 | $16.3M | 0.85% | +10K | +9.0% | $135.45 | +5.0% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 89,445.0 | $16.3M | 0.85% | +3K | +3.1% | $181.76 | +10.0% |
| 52 | RDDT | REDDIT INC | Communication Services | 77,753.0 | $15.8M | 0.83% | +43K | +122.2% | $203.27 | -20.1% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 214,725.0 | $15.5M | 0.81% | +12K | +5.7% | $72.08 | +11.5% |
| 54 | NDAQ | NASDAQ INC | Financial Services | 174,872.0 | $15.4M | 0.81% | -154K | -46.8% | $88.01 | +12.2% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 253,654.0 | $15.4M | 0.81% | +242K | +1999.6% | $60.62 | +3.0% |
| 56 | MET | METLIFE INC | Financial Services | 166,063.0 | $15.4M | 0.81% | +5K | +2.9% | $92.54 | +3.6% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 31,606.0 | $15.1M | 0.79% | +852.0 | +2.8% | $476.31 | +16.1% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 68,695.0 | $14.9M | 0.78% | +4K | +6.0% | $217.07 | +7.9% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 348,758.0 | $14.8M | 0.78% | +89K | +34.4% | $42.47 | +18.2% |
| 60 | MRK | MERCK & CO INC | Healthcare | 122,130.0 | $14.8M | 0.78% | +6K | +4.9% | $120.78 | +29.5% |
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%