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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 13,310.0 | $8.5M | 0.49% | NEW | — | $636.07 | +7.8% |
| 82 | GPC | GENUINE PARTS CO | Consumer Cyclical | 61,486.0 | $8.4M | 0.49% | NEW | — | $136.94 | -28.5% |
| 83 | O | REALTY INCOME CORP | Real Estate | 133,882.0 | $8.2M | 0.48% | NEW | — | $61.42 | +1.0% |
| 84 | PPL | PPL CORP | Utilities | 223,264.0 | $8.2M | 0.48% | NEW | — | $36.83 | -1.4% |
| 85 | SO | SOUTHERN CO | Utilities | 91,616.0 | $8.1M | 0.47% | NEW | — | $88.90 | +6.4% |
| 86 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,558.0 | $8.0M | 0.47% | NEW | — | $691.65 | +7.8% |
| 87 | DLR | DIGITAL RLTY TR INC | Real Estate | 47,191.0 | $7.7M | 0.45% | NEW | — | $163.60 | +17.4% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 109,497.0 | $7.7M | 0.45% | NEW | — | $70.44 | +15.7% |
| 89 | SCHG | SCHWAB STRATEGIC TR | — | 233,232.0 | $7.5M | 0.44% | NEW | — | $32.36 | +6.2% |
| 90 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,384.0 | $7.2M | 0.42% | NEW | — | $416.14 | -21.4% |
| 91 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 403,580.0 | $7.2M | 0.42% | NEW | — | $17.83 | +10.7% |
| 92 | RPRX | ROYALTY PHARMA PLC | Healthcare | 180,657.0 | $7.1M | 0.42% | NEW | — | $39.55 | +37.8% |
| 93 | EOG | EOG RES INC | Energy | 66,867.0 | $7.0M | 0.41% | NEW | — | $105.32 | +34.1% |
| 94 | NVDA | NVIDIA CORPORATION | Technology | 37,008.0 | $6.9M | 0.40% | NEW | — | $186.23 | +15.6% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 117,232.0 | $6.7M | 0.39% | NEW | — | $57.24 | +7.9% |
| 96 | ORCL | ORACLE CORP | Technology | 34,619.0 | $6.6M | 0.39% | NEW | — | $191.09 | +0.5% |
| 97 | SPTL | SPDR SERIES TRUST | — | 196,199.0 | $5.2M | 0.30% | NEW | — | $26.60 | -3.3% |
| 98 | SPIB | SPDR SERIES TRUST | — | 153,075.0 | $5.2M | 0.30% | NEW | — | $33.83 | -1.4% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 181,189.0 | $5.0M | 0.29% | NEW | — | $27.82 | -9.4% |
| 100 | IXUS | ISHARES TR | — | 55,323.0 | $4.9M | 0.28% | NEW | — | $88.21 | +7.7% |
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%