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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 3,547.0 | $716K | 0.04% | NEW | — | $201.93 | -12.7% |
| 142 | DFAC | DIMENSIONAL ETF TRUST | — | 17,205.0 | $700K | 0.04% | NEW | — | $40.69 | +7.9% |
| 143 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,684.0 | $695K | 0.04% | NEW | — | $148.41 | -10.2% |
| 144 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 12,432.0 | $687K | 0.04% | NEW | — | $55.26 | -19.3% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 2,420.0 | $672K | 0.04% | NEW | — | $277.54 | -22.7% |
| 146 | SLYG | SPDR SERIES TRUST | — | 6,666.0 | $671K | 0.04% | NEW | — | $100.73 | +8.8% |
| 147 | BX | BLACKSTONE INC | Financial Services | 3,991.0 | $653K | 0.04% | NEW | — | $163.51 | -26.8% |
| 148 | GLD | SPDR GOLD TR | Financial Services | 1,461.0 | $616K | 0.04% | NEW | — | $421.29 | -1.6% |
| 149 | BAC | BANK AMERICA CORP | Financial Services | 11,547.0 | $612K | 0.04% | NEW | — | $52.97 | -1.8% |
| 150 | LIN | LINDE PLC | Basic Materials | 1,384.0 | $608K | 0.04% | NEW | — | $439.11 | +17.7% |
| 151 | — | ASTRAZENECA PLC | — | 5,894.0 | $556K | 0.03% | NEW | — | $94.39 | — |
| 152 | NEAR | ISHARES U S ETF TR | — | 10,828.0 | $553K | 0.03% | NEW | — | $51.11 | -0.8% |
| 153 | FSMB | FIRST TR EXCH TRADED FD III | — | 27,163.0 | $547K | 0.03% | NEW | — | $20.13 | -1.0% |
| 154 | BE | BLOOM ENERGY CORP | Industrials | 3,558.0 | $532K | 0.03% | NEW | — | $149.50 | +106.8% |
| 155 | VYM | VANGUARD WHITEHALL FDS | — | 3,507.0 | $522K | 0.03% | NEW | — | $148.86 | +7.0% |
| 156 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,927.0 | $520K | 0.03% | NEW | — | $58.22 | +12.6% |
| 157 | TRGP | TARGA RES CORP | Energy | 2,794.0 | $518K | 0.03% | NEW | — | $185.35 | +48.7% |
| 158 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 9,294.0 | $518K | 0.03% | NEW | — | $55.70 | +4.3% |
| 159 | INTF | ISHARES TR | — | 13,222.0 | $516K | 0.03% | NEW | — | $39.06 | +6.9% |
| 160 | CAT | CATERPILLAR INC | Industrials | 798.0 | $516K | 0.03% | NEW | — | $646.89 | +39.2% |
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%