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 | V | VISA INC | Financial Services | 2,498.0 | $778K | 0.04% | -30K | -92.3% | $311.39 | +4.6% |
| 142 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $717K | 0.04% | — | — | $716783.00 | — |
| 143 | RTX | RTX CORPORATION | Industrials | 3,521.0 | $714K | 0.04% | -26.0 | -0.7% | $202.80 | -13.1% |
| 144 | DFAC | DIMENSIONAL ETF TRUST | — | 17,249.0 | $712K | 0.04% | — | — | $41.28 | +6.4% |
| 145 | SLYG | SPDR SERIES TRUST | — | 6,666.0 | $695K | 0.04% | — | — | $104.31 | +5.0% |
| 146 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,009.0 | $670K | 0.04% | — | — | $333.60 | -6.5% |
| 147 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,024.0 | $669K | 0.04% | -1K | -28.1% | $221.20 | -0.3% |
| 148 | TRGP | TARGA RES CORP | Energy | 2,794.0 | $669K | 0.04% | — | — | $239.28 | +15.2% |
| 149 | RITM | RITHM CAPITAL CORP | Real Estate | 64,669.0 | $654K | 0.04% | +1K | +2.2% | $10.12 | -8.6% |
| 150 | AZN | ASTRAZENECA PLC | Healthcare | 3,191.0 | $650K | 0.04% | NEW | — | $203.85 | -8.0% |
| 151 | CAT | CATERPILLAR INC | Industrials | 813.0 | $646K | 0.04% | +15.0 | +1.9% | $794.25 | +13.4% |
| 152 | BAC | BANK AMERICA CORP | Financial Services | 12,081.0 | $644K | 0.04% | +534.0 | +4.6% | $53.35 | -2.5% |
| 153 | MPC | MARATHON PETE CORP | Energy | 2,861.0 | $641K | 0.04% | — | — | $223.93 | +14.9% |
| 154 | SHEL | SHELL PLC | Energy | 6,924.0 | $633K | 0.04% | +1K | +27.5% | $91.36 | -5.3% |
| 155 | VRT | VERTIV HOLDINGS CO | Industrials | 1,982.0 | $615K | 0.04% | +359.0 | +22.1% | $310.48 | +8.8% |
| 156 | LOW | LOWES COS INC | Consumer Cyclical | 2,419.0 | $601K | 0.03% | — | — | $248.48 | -13.7% |
| 157 | INTC | INTEL CORP | Technology | 9,305.0 | $594K | 0.03% | +420.0 | +4.7% | $63.81 | +96.0% |
| 158 | WMB | WILLIAMS COS INC | Energy | 7,932.0 | $567K | 0.03% | +46.0 | +0.6% | $71.44 | +9.1% |
| 159 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,694.0 | $563K | 0.03% | — | — | $119.84 | +11.2% |
| 160 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 9,453.0 | $556K | 0.03% | +159.0 | +1.7% | $58.85 | -1.2% |
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
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%