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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OWL | BLUE OWL CAPITAL INC | Financial Services | 786,264.0 | $12.5M | 0.73% | NEW | — | $15.93 | -36.8% |
| 62 | MET | METLIFE INC | Financial Services | 152,540.0 | $11.7M | 0.68% | NEW | — | $76.77 | +9.5% |
| 63 | V | VISA INC | Financial Services | 32,630.0 | $10.7M | 0.62% | NEW | — | $328.30 | +0.2% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 163,891.0 | $10.6M | 0.61% | NEW | — | $64.38 | -30.6% |
| 65 | BDX | BECTON DICKINSON & CO | Healthcare | 50,049.0 | $10.4M | 0.60% | NEW | — | $207.11 | -28.7% |
| 66 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 183,534.0 | $10.3M | 0.60% | NEW | — | $56.19 | +12.4% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 356,179.0 | $10.3M | 0.60% | NEW | — | $28.90 | +13.6% |
| 68 | USB | US BANCORP DEL | Financial Services | 176,590.0 | $9.6M | 0.56% | NEW | — | $54.40 | +0.8% |
| 69 | NXPI | NXP SEMICONDUCTORS N V | Technology | 39,938.0 | $9.5M | 0.55% | NEW | — | $237.11 | +33.5% |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 236,883.0 | $9.5M | 0.55% | NEW | — | $39.96 | -17.7% |
| 71 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 340,350.0 | $9.5M | 0.55% | NEW | — | $27.77 | +0.2% |
| 72 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 417,192.0 | $9.4M | 0.55% | NEW | — | $22.60 | +29.4% |
| 73 | BA | BOEING CO | Industrials | 37,970.0 | $9.4M | 0.55% | NEW | — | $247.68 | -11.6% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 111,655.0 | $9.3M | 0.54% | NEW | — | $83.63 | +5.9% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 239,741.0 | $9.3M | 0.54% | NEW | — | $38.91 | +24.3% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 96,393.0 | $9.3M | 0.54% | NEW | — | $96.76 | -18.8% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 64,191.0 | $9.3M | 0.54% | NEW | — | $144.53 | -0.1% |
| 78 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 510,940.0 | $9.2M | 0.54% | NEW | — | $18.02 | -11.7% |
| 79 | PYPL | PAYPAL HLDGS INC | Financial Services | 158,889.0 | $9.0M | 0.53% | NEW | — | $56.89 | -22.3% |
| 80 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 156,687.0 | $8.9M | 0.52% | NEW | — | $56.54 | -16.0% |
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
20.6%
Financial Services
18.7%
Healthcare
15.9%
Consumer Cyclical
9.1%
Energy
8.7%
Industrials
8.2%
Consumer Defensive
7.4%
Communication Services
5.0%
Real Estate
2.6%
Utilities
1.9%