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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,035.0 | $1.2M | 0.07% | -40.0 | -1.3% | $379.95 | +8.4% |
| 122 | IVV | ISHARES TR | — | 1,648.0 | $1.1M | 0.07% | +531.0 | +47.5% | $697.58 | +7.9% |
| 123 | SON | SONOCO PRODS CO | Consumer Cyclical | 20,403.0 | $1.1M | 0.06% | — | — | $54.86 | -9.9% |
| 124 | EA | ELECTRONIC ARTS INC | Communication Services | 5,481.0 | $1.1M | 0.06% | -1K | -19.9% | $202.83 | -1.0% |
| 125 | ASML | ASML HLDG NV | Technology | 720.0 | $1.1M | 0.06% | -45.0 | -5.9% | $1517.67 | +6.2% |
| 126 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 24,959.0 | $1.1M | 0.06% | — | — | $43.62 | -0.2% |
| 127 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,169.0 | $1.1M | 0.06% | -316.0 | -3.7% | $129.78 | -3.4% |
| 128 | SCHD | SCHWAB STRATEGIC TR | — | 33,969.0 | $1.0M | 0.06% | -322K | -90.5% | $30.71 | +6.7% |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,652.0 | $1.0M | 0.06% | — | — | $223.87 | +4.2% |
| 130 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,837.0 | $1.0M | 0.06% | +4K | +28.3% | $58.38 | +3.6% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,722.0 | $912K | 0.05% | +1K | +23.7% | $135.70 | +1.7% |
| 132 | GE | GE AEROSPACE | Industrials | 2,723.0 | $866K | 0.05% | +39.0 | +1.4% | $318.04 | -2.1% |
| 133 | WELL | WELLTOWER INC | Real Estate | 4,091.0 | $863K | 0.05% | — | — | $210.99 | +2.5% |
| 134 | MDYG | SPDR SERIES TRUST | — | 8,358.0 | $858K | 0.05% | -281.0 | -3.2% | $102.66 | +5.4% |
| 135 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,382.0 | $853K | 0.05% | +8K | +188.6% | $68.89 | +3.9% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 1,907.0 | $849K | 0.05% | +446.0 | +30.5% | $445.09 | -7.0% |
| 137 | LIN | LINDE PLC | Basic Materials | 1,697.0 | $848K | 0.05% | +313.0 | +22.6% | $499.58 | +2.9% |
| 138 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,134.0 | $817K | 0.05% | +466.0 | +3.4% | $57.84 | -2.7% |
| 139 | SCHB | SCHWAB STRATEGIC TR | — | 30,465.0 | $817K | 0.05% | -479.0 | -1.6% | $26.82 | +7.7% |
| 140 | BE | BLOOM ENERGY CORP | Industrials | 3,558.0 | $779K | 0.04% | — | — | $219.03 | +37.7% |
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%