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 | GE | GE AEROSPACE | Industrials | 2,699.0 | $955K | 0.05% | -24.0 | -0.9% | $353.68 | -1.2% |
| 142 | SCHB | SCHWAB STRATEGIC TR | — | 32,345.0 | $940K | 0.05% | +2K | +6.2% | $29.07 | +1.8% |
| 143 | CAT | CATERPILLAR INC | Industrials | 986.0 | $920K | 0.05% | +173.0 | +21.3% | $933.40 | -13.1% |
| 144 | MPC | MARATHON PETE CORP | Energy | 2,942.0 | $893K | 0.05% | +81.0 | +2.8% | $303.40 | +17.0% |
| 145 | BE | BLOOM ENERGY CORP | Industrials | 3,561.0 | $867K | 0.05% | — | — | $243.40 | -10.7% |
| 146 | MDYG | SPDR SERIES TRUST | — | 7,956.0 | $863K | 0.04% | -402.0 | -4.8% | $108.42 | +0.8% |
| 147 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,082.0 | $853K | 0.04% | -300.0 | -2.4% | $70.60 | +4.5% |
| 148 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,342.0 | $848K | 0.04% | -380.0 | -5.7% | $133.73 | +29.2% |
| 149 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,641.0 | $828K | 0.04% | +507.0 | +3.6% | $56.58 | +2.8% |
| 150 | V | VISA INC | Financial Services | 2,260.0 | $805K | 0.04% | -238.0 | -9.5% | $355.98 | +7.9% |
| 151 | TRGP | TARGA RES CORP | Energy | 2,798.0 | $788K | 0.04% | — | — | $281.60 | +1.9% |
| 152 | IVV | ISHARES TR | — | 1,042.0 | $787K | 0.04% | -606.0 | -36.8% | $755.05 | +1.9% |
| 153 | DFAC | DIMENSIONAL ETF TRUST | — | 17,291.0 | $769K | 0.04% | — | — | $44.47 | +2.4% |
| 154 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,348.0 | $768K | 0.04% | +654.0 | +13.9% | $143.67 | +61.3% |
| 155 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $737K | 0.04% | — | — | $737000.00 | — |
| 156 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,887.0 | $727K | 0.04% | -137.0 | -4.5% | $251.88 | -3.1% |
| 157 | SLYG | SPDR SERIES TRUST | — | 6,133.0 | $709K | 0.04% | -533.0 | -8.0% | $115.60 | +0.0% |
| 158 | — | ICICI BANK LIMITED | — | 23,755.0 | $689K | 0.04% | +5K | +29.2% | $29.00 | — |
| 159 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,778.0 | $685K | 0.04% | +2K | +22.5% | $58.20 | -3.0% |
| 160 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,047.0 | $672K | 0.04% | +38.0 | +1.9% | $328.50 | +6.7% |
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
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%