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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLR | FLUOR CORP | Industrials | 8,283.0 | $408K | 0.02% | +297.0 | +3.7% | $49.27 | -8.9% |
| 102 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 71,135.0 | $398K | 0.02% | +1K | +1.5% | $5.60 | -4.3% |
| 103 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,872.0 | $396K | 0.02% | +189.0 | +11.2% | $211.55 | -10.6% |
| 104 | BLK | BLACKROCK INC | Financial Services | 367.0 | $387K | 0.02% | +24.0 | +7.0% | $1053.83 | +1.8% |
| 105 | UMC | UNITED MICROELECTRONICS CORP | Technology | 39,961.0 | $383K | 0.02% | +1K | +3.4% | $9.59 | +90.0% |
| 106 | GEV | GE VERNOVA INC | Utilities | 383.0 | $378K | 0.02% | +40.0 | +11.7% | $987.58 | +5.2% |
| 107 | — | CRH PLC | — | 3,205.0 | $376K | 0.02% | +463.0 | +16.9% | $117.40 | — |
| 108 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,826.0 | $371K | 0.02% | +498.0 | +21.4% | $131.36 | -1.0% |
| 109 | IWS | ISHARES TR | — | 2,327.0 | $357K | 0.02% | +47.0 | +2.1% | $153.63 | +3.3% |
| 110 | DEO | DIAGEO PLC | Consumer Defensive | 4,269.0 | $344K | 0.02% | +1K | +51.0% | $80.50 | +7.0% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,127.0 | $341K | 0.02% | +45.0 | +2.2% | $160.28 | -1.3% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 184.0 | $339K | 0.02% | +64.0 | +53.3% | $1842.18 | -9.6% |
| 113 | NVO | NOVO-NORDISK A S | Healthcare | 8,443.0 | $332K | 0.02% | +3K | +48.9% | $39.32 | +14.3% |
| 114 | VB | VANGUARD INDEX FDS | — | 1,165.0 | $324K | 0.02% | +71.0 | +6.5% | $278.14 | +3.9% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 595.0 | $314K | 0.02% | +90.0 | +17.8% | $527.24 | -15.0% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 935.0 | $294K | 0.02% | +158.0 | +20.3% | $314.30 | +23.6% |
| 117 | IJH | ISHARES TR | — | 3,958.0 | $283K | 0.02% | +158.0 | +4.2% | $71.58 | +2.7% |
| 118 | MS | MORGAN STANLEY | Financial Services | 1,478.0 | $271K | 0.01% | +248.0 | +20.2% | $183.35 | +9.6% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 764.0 | $260K | 0.01% | +117.0 | +18.1% | $339.88 | +0.9% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 789.0 | $258K | 0.01% | +56.0 | +7.6% | $326.83 | -4.6% |
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%