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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHO | SCHWAB STRATEGIC TR | — | 52,131.0 | $1.3M | 0.07% | NEW | — | $24.36 | -0.8% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,075.0 | $1.1M | 0.06% | NEW | — | $342.41 | +20.3% |
| 123 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,652.0 | $1.0M | 0.06% | NEW | — | $225.64 | +3.4% |
| 124 | ASML | ASML HOLDING N V | Technology | 765.0 | $1.0M | 0.06% | NEW | — | $1359.26 | +18.6% |
| 125 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 24,959.0 | $1.0M | 0.06% | NEW | — | $41.22 | +5.6% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,485.0 | $1.0M | 0.06% | NEW | — | $119.22 | +5.2% |
| 127 | SON | SONOCO PRODS CO | Consumer Cyclical | 20,503.0 | $999K | 0.06% | NEW | — | $48.71 | +1.5% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,207.0 | $939K | 0.06% | NEW | — | $223.18 | -1.4% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,433.0 | $929K | 0.05% | NEW | — | $170.96 | -19.3% |
| 130 | GE | GE AEROSPACE | Industrials | 2,684.0 | $873K | 0.05% | NEW | — | $325.14 | -4.2% |
| 131 | MDYG | SPDR SERIES TRUST | — | 8,639.0 | $853K | 0.05% | NEW | — | $98.69 | +9.7% |
| 132 | OKLO | OKLO INC | Utilities | 8,952.0 | $850K | 0.05% | NEW | — | $94.95 | -26.0% |
| 133 | SCHB | SCHWAB STRATEGIC TR | — | 30,944.0 | $827K | 0.05% | NEW | — | $26.74 | +8.0% |
| 134 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,898.0 | $819K | 0.05% | NEW | — | $58.92 | +2.7% |
| 135 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,668.0 | $798K | 0.05% | NEW | — | $58.41 | -3.7% |
| 136 | WELL | WELLTOWER INC | Real Estate | 4,091.0 | $783K | 0.05% | NEW | — | $191.38 | +13.0% |
| 137 | IVV | ISHARES TR | — | 1,117.0 | $776K | 0.04% | NEW | — | $694.41 | +8.4% |
| 138 | RITM | RITHM CAPITAL CORP | Real Estate | 63,280.0 | $744K | 0.04% | NEW | — | $11.76 | -21.4% |
| 139 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $741K | 0.04% | NEW | — | $740750.00 | — |
| 140 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,009.0 | $719K | 0.04% | NEW | — | $357.83 | -13.6% |
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%