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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSGP | COSTAR GROUP INC | Real Estate | 340,762.0 | $12.8M | 0.73% | +143K | +72.1% | $37.60 | -9.7% |
| 42 | BA | BOEING CO | Industrials | 54,874.0 | $12.3M | 0.70% | +17K | +44.5% | $223.77 | -2.1% |
| 43 | MET | METLIFE INC | Financial Services | 161,357.0 | $12.3M | 0.70% | +9K | +5.8% | $76.04 | +10.5% |
| 44 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 424,272.0 | $12.1M | 0.69% | +7K | +1.7% | $28.60 | +2.2% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 259,441.0 | $11.8M | 0.67% | +20K | +8.2% | $45.48 | +6.3% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 73,775.0 | $10.7M | 0.61% | +10K | +14.9% | $144.38 | +0.0% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 115,215.0 | $10.5M | 0.60% | +4K | +3.2% | $91.31 | -3.0% |
| 48 | USB | US BANCORP | Financial Services | 183,238.0 | $10.3M | 0.59% | +7K | +3.8% | $56.09 | -2.2% |
| 49 | RPRX | ROYALTY PHARMA PLC | Healthcare | 207,122.0 | $10.1M | 0.58% | +26K | +14.7% | $48.82 | +11.6% |
| 50 | EOG | EOG RES INC | Energy | 74,778.0 | $10.0M | 0.57% | +8K | +11.8% | $133.59 | +5.7% |
| 51 | DLR | DIGITAL RLTY TR INC | Real Estate | 50,719.0 | $9.9M | 0.57% | +4K | +7.5% | $195.79 | -1.9% |
| 52 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 354,611.0 | $9.8M | 0.56% | +14K | +4.2% | $27.75 | +0.3% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 108,405.0 | $9.6M | 0.55% | +12K | +12.5% | $88.12 | -10.8% |
| 54 | SO | SOUTHERN CO | Utilities | 98,650.0 | $9.5M | 0.54% | +7K | +7.7% | $95.96 | -1.5% |
| 55 | PPL | PPL CORP | Utilities | 238,430.0 | $9.4M | 0.54% | +15K | +6.8% | $39.61 | -8.3% |
| 56 | O | REALTY INCOME CORP | Real Estate | 143,819.0 | $9.2M | 0.52% | +10K | +7.4% | $63.81 | -2.8% |
| 57 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 159,793.0 | $9.1M | 0.52% | +3K | +2.0% | $56.78 | -16.4% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 9,772.0 | $9.0M | 0.52% | +7K | +321.4% | $922.49 | +15.4% |
| 59 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 542,972.0 | $9.0M | 0.52% | +32K | +6.3% | $16.59 | -4.0% |
| 60 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 529,418.0 | $8.9M | 0.51% | +126K | +31.2% | $16.87 | +17.0% |
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%