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 | TXN | TEXAS INSTRS INC | Technology | 33,543.0 | $10.2M | 0.54% | +2K | +7.4% | $305.55 | -14.9% |
| 82 | SO | SOUTHERN CO | Utilities | 105,818.0 | $10.2M | 0.53% | +7K | +7.3% | $95.96 | -6.2% |
| 83 | CCJ | CAMECO CORP | Energy | 109,533.0 | $10.0M | 0.53% | +5K | +4.9% | $91.57 | +16.8% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 22,782.0 | $10.0M | 0.53% | +287.0 | +1.3% | $438.87 | -1.3% |
| 85 | NOW | SERVICENOW INC | Technology | 94,859.0 | $9.9M | 0.52% | NEW | — | $104.85 | +21.1% |
| 86 | O | REALTY INCOME CORP | Real Estate | 154,605.0 | $9.9M | 0.52% | +11K | +7.5% | $63.77 | -1.5% |
| 87 | COP | CONOCOPHILLIPS | Energy | 85,575.0 | $9.6M | 0.50% | NEW | — | $111.87 | +17.9% |
| 88 | PPL | PPL CORP | Utilities | 264,020.0 | $9.5M | 0.50% | +26K | +10.7% | $36.10 | -3.1% |
| 89 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 160,641.0 | $9.4M | 0.50% | +15K | +10.3% | $58.80 | +7.1% |
| 90 | DLR | DIGITAL RLTY TR INC | Real Estate | 53,613.0 | $9.3M | 0.49% | +3K | +5.7% | $173.11 | +11.1% |
| 91 | BDX | BECTON DICKINSON & CO | Healthcare | 60,637.0 | $9.1M | 0.48% | +4K | +7.7% | $150.65 | +26.0% |
| 92 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 121,033.0 | $9.1M | 0.48% | NEW | — | $75.35 | +14.1% |
| 93 | MDT | MEDTRONIC PLC | Healthcare | 112,374.0 | $8.9M | 0.47% | +4K | +3.7% | $79.30 | +14.9% |
| 94 | GPC | GENUINE PARTS CO | Consumer Cyclical | 72,460.0 | $8.9M | 0.47% | +3K | +4.8% | $122.16 | +12.9% |
| 95 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 173,525.0 | $8.6M | 0.45% | +14K | +8.6% | $49.67 | -4.5% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 101,802.0 | $8.5M | 0.44% | -1K | -1.3% | $83.08 | +10.3% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 21,498.0 | $8.4M | 0.44% | +2K | +9.0% | $392.75 | -4.9% |
| 98 | ADBE | ADOBE INC | Technology | 35,049.0 | $7.7M | 0.41% | +1K | +4.3% | $220.78 | +24.1% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,834.0 | $7.5M | 0.40% | NEW | — | $379.50 | -2.0% |
| 100 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 265,272.0 | $7.1M | 0.37% | -159K | -37.5% | $26.68 | -0.9% |
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%