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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,615.0 | $553K | 0.03% | +688.0 | +7.7% | $57.51 | +13.6% |
| 162 | FSMB | FIRST TR EXCH TRADED FD III | — | 27,440.0 | $549K | 0.03% | +277.0 | +1.0% | $20.02 | -0.6% |
| 163 | INTF | ISHARES TR | — | 13,097.0 | $544K | 0.03% | -125.0 | -0.9% | $41.51 | -0.4% |
| 164 | HON | HONEYWELL INTL INC | Industrials | 2,312.0 | $539K | 0.03% | +1K | +89.7% | $233.20 | -2.3% |
| 165 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 12,432.0 | $534K | 0.03% | — | — | $42.96 | +2.0% |
| 166 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,737.0 | $527K | 0.03% | +137.0 | +8.6% | $303.20 | -6.9% |
| 167 | — | ICICI BANK LIMITED | — | 18,380.0 | $520K | 0.03% | +5K | +32.5% | $28.29 | — |
| 168 | IWR | ISHARES TR | — | 4,887.0 | $501K | 0.03% | NEW | — | $102.47 | +3.4% |
| 169 | VUG | VANGUARD INDEX FDS | — | 1,014.0 | $483K | 0.03% | +6.0 | +0.6% | $476.63 | -81.6% |
| 170 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,272.0 | $477K | 0.03% | -38K | -94.3% | $209.89 | +50.8% |
| 171 | FSMD | FIDELITY COVINGTON TRUST | — | 9,600.0 | $460K | 0.03% | — | — | $47.96 | +3.6% |
| 172 | SNX | TD SYNNEX CORPORATION | Technology | 2,221.0 | $455K | 0.03% | -330.0 | -12.9% | $204.71 | +15.9% |
| 173 | HDB | HDFC BANK LTD | Financial Services | 16,932.0 | $454K | 0.03% | +5K | +37.4% | $26.79 | -7.7% |
| 174 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 462.0 | $450K | 0.03% | — | — | $974.12 | +5.6% |
| 175 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,500.0 | $450K | 0.03% | — | — | $299.70 | +4.9% |
| 176 | BN | BROOKFIELD CORP | Financial Services | 9,635.0 | $439K | 0.03% | +1K | +12.3% | $45.55 | -0.4% |
| 177 | SLB | SLB LIMITED | Energy | 8,448.0 | $435K | 0.03% | +167.0 | +2.0% | $51.49 | +11.2% |
| 178 | ET | ENERGY TRANSFER L P | Energy | 22,682.0 | $425K | 0.02% | +121.0 | +0.5% | $18.73 | +7.2% |
| 179 | VYM | VANGUARD WHITEHALL FDS | — | 2,768.0 | $424K | 0.02% | -739.0 | -21.1% | $153.11 | +3.6% |
| 180 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 32,278.0 | $420K | 0.02% | +3K | +10.2% | $13.01 | +1.5% |
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%