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 | AZN | ASTRAZENECA PLC | Healthcare | 3,899.0 | $641K | 0.03% | +708.0 | +22.2% | $164.52 | +3.1% |
| 162 | RTX | RTX CORPORATION | Industrials | 3,311.0 | $640K | 0.03% | -210.0 | -6.0% | $193.38 | +8.7% |
| 163 | HDB | HDFC BANK LTD | Financial Services | 24,041.0 | $624K | 0.03% | +7K | +42.0% | $25.97 | -9.0% |
| 164 | WMB | WILLIAMS COS INC | Energy | 8,201.0 | $623K | 0.03% | +269.0 | +3.4% | $75.98 | -6.5% |
| 165 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 9,992.0 | $614K | 0.03% | +539.0 | +5.7% | $61.41 | +1.2% |
| 166 | RITM | RITHM CAPITAL CORP | Real Estate | 66,438.0 | $613K | 0.03% | +2K | +2.7% | $9.22 | +10.3% |
| 167 | PVAL | PUTNAM ETF TRUST | — | 11,794.0 | $610K | 0.03% | NEW | — | $51.73 | +5.3% |
| 168 | SHEL | SHELL PLC | Energy | 7,201.0 | $608K | 0.03% | +277.0 | +4.0% | $84.42 | +9.2% |
| 169 | WINN | HARBOR ETF TRUST | — | 18,146.0 | $601K | 0.03% | NEW | — | $33.10 | +1.0% |
| 170 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,088.0 | $593K | 0.03% | -184.0 | -8.1% | $283.87 | -20.8% |
| 171 | NVO | NOVO-NORDISK A S | Healthcare | 11,842.0 | $581K | 0.03% | +3K | +40.3% | $49.07 | -0.8% |
| 172 | VUG | VANGUARD INDEX FDS | — | 6,503.0 | $566K | 0.03% | +5K | +541.3% | $86.96 | +0.5% |
| 173 | FSMB | FIRST TR EXCH TRADED FD III | — | 27,768.0 | $555K | 0.03% | +328.0 | +1.2% | $20.00 | -0.6% |
| 174 | INTF | ISHARES TR | — | 13,097.0 | $541K | 0.03% | — | — | $41.30 | +5.0% |
| 175 | BN | BROOKFIELD CORP | Financial Services | 12,236.0 | $534K | 0.03% | +3K | +27.0% | $43.66 | -3.5% |
| 176 | IWR | ISHARES TR | — | 4,767.0 | $523K | 0.03% | -120.0 | -2.5% | $109.81 | +2.9% |
| 177 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 86,505.0 | $513K | 0.03% | +15K | +21.6% | $5.93 | +2.5% |
| 178 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,515.0 | $495K | 0.03% | +15.0 | +1.0% | $326.83 | +7.5% |
| 179 | VRT | VERTIV HOLDINGS CO | Industrials | 1,629.0 | $495K | 0.03% | -353.0 | -17.8% | $303.57 | -15.8% |
| 180 | FSMD | FIDELITY COVINGTON TRUST | — | 9,600.0 | $492K | 0.03% | — | — | $51.20 | +0.8% |
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%