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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 108,870.0 | $14.7M | 0.77% | +107K | +6446.6% | $134.94 | -8.9% |
| 62 | HAL | HALLIBURTON CO | Energy | 403,384.0 | $14.3M | 0.75% | -180K | -30.9% | $35.42 | -5.5% |
| 63 | IVE | ISHARES TR | — | 61,981.0 | $14.3M | 0.75% | +61K | +4730.9% | $229.94 | +3.5% |
| 64 | HSY | HERSHEY CO | Consumer Defensive | 77,199.0 | $13.2M | 0.69% | +7K | +9.7% | $171.46 | +9.2% |
| 65 | CGNX | COGNEX CORP | Technology | 202,718.0 | $13.2M | 0.69% | -7K | -3.3% | $65.03 | -5.3% |
| 66 | BA | BOEING CO | Industrials | 57,350.0 | $12.5M | 0.65% | +2K | +4.5% | $217.11 | -2.4% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 84,687.0 | $12.4M | 0.65% | +11K | +14.8% | $146.08 | -0.8% |
| 68 | SSNC | SS&C TECH HLDGS | Technology | 181,209.0 | $12.1M | 0.64% | — | — | $66.79 | +24.0% |
| 69 | USB | US BANCORP | Financial Services | 192,147.0 | $11.9M | 0.63% | +9K | +4.9% | $62.14 | +0.9% |
| 70 | RPRX | ROYALTY PHARMA PLC | Healthcare | 213,673.0 | $11.9M | 0.62% | +7K | +3.2% | $55.67 | +11.0% |
| 71 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 547,466.0 | $11.9M | 0.62% | +18K | +3.4% | $21.66 | -0.2% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 159,776.0 | $11.7M | 0.62% | +54K | +50.6% | $73.53 | +10.7% |
| 73 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 372,071.0 | $11.5M | 0.60% | +17K | +4.9% | $30.92 | -0.3% |
| 74 | T | AT&T INC | Communication Services | 531,834.0 | $11.3M | 0.59% | +58K | +12.2% | $21.28 | +21.5% |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 38,216.0 | $11.1M | 0.58% | NEW | — | $290.01 | -9.2% |
| 76 | ETN | EATON CORP PLC | Industrials | 26,259.0 | $10.9M | 0.57% | +4K | +18.0% | $415.52 | +0.2% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 120,625.0 | $10.8M | 0.57% | +5K | +4.7% | $89.54 | -6.0% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,258.0 | $10.7M | 0.56% | -9K | -38.3% | $751.82 | +2.0% |
| 79 | EOG | EOG RES INC | Energy | 77,396.0 | $10.7M | 0.56% | +3K | +3.5% | $138.01 | +5.2% |
| 80 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 596,149.0 | $10.6M | 0.56% | +53K | +9.8% | $17.85 | -4.6% |
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%