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 | SPTL | SPDR SERIES TRUST | — | 257,493.0 | $6.6M | 0.35% | +19K | +8.0% | $25.61 | -0.8% |
| 102 | SPIB | SPDR SERIES TRUST | — | 194,062.0 | $6.4M | 0.34% | +12K | +6.6% | $33.21 | -0.0% |
| 103 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,758.0 | $4.7M | 0.25% | -584.0 | -4.1% | $342.88 | +4.0% |
| 104 | VGIT | VANGUARD SCOTTSDALE FDS | — | 77,481.0 | $4.5M | 0.24% | +10K | +15.0% | $58.55 | -0.1% |
| 105 | RWO | SPDR INDEX SHS FDS | — | 83,132.0 | $4.2M | 0.22% | NEW | — | $50.28 | +0.6% |
| 106 | VO | VANGUARD INDEX FDS | — | 51,644.0 | $4.2M | 0.22% | +38K | +288.8% | $80.84 | +2.8% |
| 107 | EEMV | ISHARES INC | — | 55,813.0 | $4.1M | 0.21% | -5K | -7.7% | $72.78 | +3.5% |
| 108 | SCHA | SCHWAB STRATEGIC TR | — | 116,340.0 | $4.0M | 0.21% | -16K | -12.4% | $34.57 | +0.4% |
| 109 | SCHV | SCHWAB STRATEGIC TR | — | 114,955.0 | $3.9M | 0.21% | -7K | -5.4% | $34.20 | +2.2% |
| 110 | SCHM | SCHWAB STRATEGIC TR | — | 106,670.0 | $3.8M | 0.20% | NEW | — | $35.57 | +1.3% |
| 111 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,287.0 | $3.6M | 0.19% | NEW | — | $296.31 | -1.2% |
| 112 | GOOG | ALPHABET INC | — | 10,144.0 | $3.6M | 0.19% | +1K | +13.3% | $357.32 | — |
| 113 | VOO | VANGUARD INDEX FDS | — | 5,160.0 | $3.6M | 0.19% | +2K | +66.6% | $691.06 | +1.9% |
| 114 | SCHG | SCHWAB STRATEGIC TR | — | 97,061.0 | $3.4M | 0.18% | -5K | -4.8% | $34.58 | +2.1% |
| 115 | JBND | J P MORGAN EXCHANGE TRADED F | — | 59,273.0 | $3.1M | 0.17% | +2K | +3.2% | $52.98 | -0.2% |
| 116 | VTI | VANGUARD INDEX FDS | — | 8,388.0 | $3.1M | 0.16% | +278.0 | +3.4% | $371.16 | +1.9% |
| 117 | TFC | TRUIST FINL CORP | Financial Services | 58,762.0 | $3.1M | 0.16% | -1K | -1.7% | $51.95 | -2.5% |
| 118 | RSG | REPUBLIC SVCS INC | Industrials | 11,483.0 | $2.5M | 0.13% | -3K | -22.1% | $220.03 | +1.0% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 4,772.0 | $1.9M | 0.10% | +114.0 | +2.5% | $396.17 | -12.7% |
| 120 | SCHD | SCHWAB STRATEGIC TR | — | 58,702.0 | $1.9M | 0.10% | +25K | +72.8% | $32.20 | +8.9% |
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%