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 | BA | BOEING CO | Industrials | 54,874.0 | $12.3M | 0.70% | +17K | +44.5% | $223.77 | -2.1% |
| 62 | MET | METLIFE INC | Financial Services | 161,357.0 | $12.3M | 0.70% | +9K | +5.8% | $76.04 | +10.5% |
| 63 | T | AT&T INC | Communication Services | 473,923.0 | $12.1M | 0.69% | NEW | — | $25.62 | -1.4% |
| 64 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 424,272.0 | $12.1M | 0.69% | +7K | +1.7% | $28.60 | +2.2% |
| 65 | CCJ | CAMECO CORP | Energy | 104,450.0 | $12.1M | 0.69% | -19K | -15.2% | $116.06 | -9.7% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 259,441.0 | $11.8M | 0.67% | +20K | +8.2% | $45.48 | +6.3% |
| 67 | CGNX | COGNEX CORP | Technology | 209,575.0 | $11.6M | 0.67% | -148K | -41.4% | $55.58 | +18.9% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 106,077.0 | $11.3M | 0.64% | NEW | — | $106.28 | -16.6% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 73,775.0 | $10.7M | 0.61% | +10K | +14.9% | $144.38 | +0.0% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 115,215.0 | $10.5M | 0.60% | +4K | +3.2% | $91.31 | -3.0% |
| 71 | USB | US BANCORP | Financial Services | 183,238.0 | $10.3M | 0.59% | +7K | +3.8% | $56.09 | -2.2% |
| 72 | RPRX | ROYALTY PHARMA PLC | Healthcare | 207,122.0 | $10.1M | 0.58% | +26K | +14.7% | $48.82 | +11.6% |
| 73 | EOG | EOG RES INC | Energy | 74,778.0 | $10.0M | 0.57% | +8K | +11.8% | $133.59 | +5.7% |
| 74 | DLR | DIGITAL RLTY TR INC | Real Estate | 50,719.0 | $9.9M | 0.57% | +4K | +7.5% | $195.79 | -1.9% |
| 75 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 354,611.0 | $9.8M | 0.56% | +14K | +4.2% | $27.75 | +0.3% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 22,495.0 | $9.6M | 0.55% | -21K | -48.6% | $425.23 | -1.8% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 108,405.0 | $9.6M | 0.55% | +12K | +12.5% | $88.12 | -10.8% |
| 78 | SO | SOUTHERN CO | Utilities | 98,650.0 | $9.5M | 0.54% | +7K | +7.7% | $95.96 | -1.5% |
| 79 | PPL | PPL CORP | Utilities | 238,430.0 | $9.4M | 0.54% | +15K | +6.8% | $39.61 | -8.3% |
| 80 | O | REALTY INCOME CORP | Real Estate | 143,819.0 | $9.2M | 0.52% | +10K | +7.4% | $63.81 | -2.8% |
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%