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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BND | VANGUARD BD INDEX FDS | — | 3,265.0 | $242K | 0.01% | +42.0 | +1.3% | $73.98 | -1.3% |
| 122 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 971.0 | $213K | 0.01% | +71.0 | +7.9% | $219.86 | -6.9% |
| 123 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,971.0 | $203K | 0.01% | +94.0 | +5.0% | $103.20 | -2.1% |
| 124 | — | AEYE INC | — | 13,588.0 | $22K | 0.00% | +3K | +28.3% | $1.65 | — |
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%