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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 291,662.0 | $57.9M | 3.37% | NEW | — | $198.37 | +6.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 73,749.0 | $45.8M | 2.67% | NEW | — | $621.26 | +15.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 182,061.0 | $43.5M | 2.54% | NEW | — | $239.12 | +11.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 107,412.0 | $35.4M | 2.06% | NEW | — | $330.00 | +16.1% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 1,248,334.0 | $34.1M | 1.99% | NEW | — | $27.33 | +7.3% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 150,431.0 | $33.5M | 1.95% | NEW | — | $222.96 | +37.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 72,446.0 | $33.3M | 1.94% | NEW | — | $459.86 | -9.0% |
| 8 | — | ISHARES TR | — | 655,165.0 | $31.0M | 1.80% | NEW | — | $47.25 | — |
| 9 | NDAQ | NASDAQ INC | Financial Services | 302,655.0 | $30.6M | 1.78% | NEW | — | $100.98 | -9.9% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 53,624.0 | $28.9M | 1.69% | NEW | — | $539.49 | -7.6% |
| 11 | QCOM | QUALCOMM INC | Technology | 163,727.0 | $26.1M | 1.52% | NEW | — | $159.42 | +49.4% |
| 12 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 295,413.0 | $25.3M | 1.48% | NEW | — | $85.78 | -21.8% |
| 13 | LPLA | LPL FINL HLDGS INC | Financial Services | 65,328.0 | $24.7M | 1.44% | NEW | — | $378.62 | -24.5% |
| 14 | COWZ | PACER FDS TR | — | 395,479.0 | $24.4M | 1.42% | NEW | — | $61.67 | +4.3% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 43,735.0 | $23.9M | 1.39% | NEW | — | $546.34 | -23.6% |
| 16 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 392,418.0 | $23.0M | 1.34% | NEW | — | $58.71 | +5.6% |
| 17 | STE | STERIS PLC | Healthcare | 85,685.0 | $23.0M | 1.34% | NEW | — | $268.65 | -19.4% |
| 18 | HAL | HALLIBURTON CO | Energy | 632,986.0 | $20.6M | 1.20% | NEW | — | $32.57 | +27.3% |
| 19 | AMGN | AMGEN INC | Healthcare | 61,202.0 | $20.2M | 1.18% | NEW | — | $330.41 | +2.7% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 133,541.0 | $20.0M | 1.16% | NEW | — | $149.46 | -8.7% |
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
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%