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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHA | SCHWAB STRATEGIC TR | — | 132,832.0 | $4.2M | 0.24% | -2K | -1.7% | $31.43 | +6.0% |
| 102 | PXF | INVESCO EXCH TRADED FD TR II | — | 55,195.0 | $4.1M | 0.23% | -3K | -5.9% | $74.12 | +3.1% |
| 103 | VGIT | VANGUARD SCOTTSDALE FDS | — | 67,371.0 | $4.0M | 0.23% | +3K | +4.8% | $59.66 | -1.6% |
| 104 | VO | VANGUARD INDEX FDS | — | 13,282.0 | $4.0M | 0.23% | -108.0 | -0.8% | $301.92 | -74.1% |
| 105 | SCHV | SCHWAB STRATEGIC TR | — | 121,572.0 | $3.9M | 0.22% | NEW | — | $31.81 | +4.7% |
| 106 | SCHG | SCHWAB STRATEGIC TR | — | 101,925.0 | $3.2M | 0.18% | -131K | -56.3% | $31.51 | +9.1% |
| 107 | RSG | REPUBLIC SVCS INC | Industrials | 14,733.0 | $3.1M | 0.18% | +2K | +11.6% | $211.73 | -1.3% |
| 108 | JBND | J P MORGAN EXCHANGE TRADED F | — | 57,458.0 | $3.1M | 0.18% | +8K | +16.9% | $53.98 | -1.4% |
| 109 | TFC | TRUIST FINL CORP | Financial Services | 59,767.0 | $3.0M | 0.17% | — | — | $49.53 | -2.3% |
| 110 | GOOG | ALPHABET INC | Communication Services | 8,954.0 | $3.0M | 0.17% | +1K | +18.0% | $330.60 | +14.8% |
| 111 | VTI | VANGUARD INDEX FDS | — | 8,110.0 | $2.8M | 0.16% | — | — | $342.63 | +7.1% |
| 112 | XOM | EXXON MOBIL CORP | Energy | 13,400.0 | $2.0M | 0.11% | +525.0 | +4.1% | $149.24 | +3.8% |
| 113 | VOO | VANGUARD INDEX FDS | — | 3,097.0 | $2.0M | 0.11% | -10K | -76.7% | $638.45 | +7.4% |
| 114 | HUBB | HUBBELL INC | Industrials | 3,519.0 | $1.9M | 0.11% | — | — | $545.69 | -13.0% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 4,658.0 | $1.7M | 0.10% | +1K | +30.7% | $364.20 | +17.0% |
| 116 | IJR | ISHARES TR | — | 12,685.0 | $1.7M | 0.10% | -156.0 | -1.2% | $132.44 | +3.7% |
| 117 | ORCL | ORACLE CORP | Technology | 10,013.0 | $1.6M | 0.09% | -25K | -71.1% | $163.00 | +17.8% |
| 118 | EFAV | ISHARES TR | — | 16,069.0 | $1.5M | 0.09% | -127.0 | -0.8% | $93.45 | -2.1% |
| 119 | FNDE | SCHWAB STRATEGIC TR | — | 32,213.0 | $1.3M | 0.07% | NEW | — | $40.44 | +0.3% |
| 120 | SCHO | SCHWAB STRATEGIC TR | — | 49,647.0 | $1.2M | 0.07% | -2K | -4.8% | $24.25 | -0.5% |
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%