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 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 159,793.0 | $9.1M | 0.52% | +3K | +2.0% | $56.78 | -16.4% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 9,772.0 | $9.0M | 0.52% | +7K | +321.4% | $922.49 | +15.4% |
| 83 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 542,972.0 | $9.0M | 0.52% | +32K | +6.3% | $16.59 | -4.0% |
| 84 | ETN | EATON CORP PLC | Industrials | 22,251.0 | $8.9M | 0.51% | NEW | — | $401.90 | -2.6% |
| 85 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 529,418.0 | $8.9M | 0.51% | +126K | +31.2% | $16.87 | +17.0% |
| 86 | BDX | BECTON DICKINSON & CO | Healthcare | 56,300.0 | $8.8M | 0.50% | +6K | +12.5% | $155.73 | -5.2% |
| 87 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 145,639.0 | $8.4M | 0.48% | +28K | +24.2% | $57.84 | +6.8% |
| 88 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 230,796.0 | $8.1M | 0.46% | -6K | -2.6% | $34.92 | -5.8% |
| 89 | ADBE | ADOBE INC | Technology | 33,597.0 | $7.9M | 0.45% | -20K | -37.2% | $235.72 | +3.8% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 103,126.0 | $7.8M | 0.45% | -6K | -5.8% | $75.90 | +7.4% |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 41,334.0 | $7.6M | 0.44% | NEW | — | $184.51 | +60.0% |
| 92 | GPC | GENUINE PARTS CO | Consumer Cyclical | 69,128.0 | $7.6M | 0.43% | +8K | +12.4% | $109.90 | -10.9% |
| 93 | PYPL | PAYPAL HLDGS INC | Financial Services | 145,308.0 | $7.0M | 0.40% | -14K | -8.6% | $47.97 | -7.8% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 19,726.0 | $6.9M | 0.39% | NEW | — | $348.60 | +13.9% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 31,235.0 | $6.8M | 0.39% | NEW | — | $218.87 | +41.3% |
| 96 | SPTL | SPDR SERIES TRUST | — | 238,434.0 | $6.3M | 0.36% | +42K | +21.5% | $26.46 | -2.8% |
| 97 | SPIB | SPDR SERIES TRUST | — | 182,065.0 | $6.1M | 0.35% | +29K | +18.9% | $33.69 | -1.0% |
| 98 | RDDT | REDDIT INC | Communication Services | 35,001.0 | $5.4M | 0.31% | NEW | — | $154.54 | -8.3% |
| 99 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,342.0 | $4.5M | 0.26% | +285.0 | +2.0% | $311.12 | -1.5% |
| 100 | EEMV | ISHARES INC | — | 60,456.0 | $4.2M | 0.24% | — | — | $69.08 | +5.0% |
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
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%