Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,289.0 | $12.7M | 0.34% | +3K | +12.1% | $500.39 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 30,230.0 | $10.8M | 0.29% | +4K | +13.2% | $357.36 | -4.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 45,032.0 | $9.0M | 0.24% | +6K | +14.1% | $200.09 | +12.7% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,582.0 | $9.0M | 0.24% | +299.0 | +1.1% | $338.25 | -1.5% |
| 25 | DE | DEERE & CO | Industrials | 11,925.0 | $7.6M | 0.20% | +3K | +31.1% | $634.34 | -2.1% |
| 26 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,011.0 | $6.4M | 0.17% | +115.0 | +1.5% | $794.76 | -1.1% |
| 27 | DFAW | DIMENSIONAL ETF TRUST | — | 73,001.0 | $6.0M | 0.16% | +57K | +364.4% | $82.79 | +3.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 15,379.0 | $5.7M | 0.15% | +1K | +8.3% | $373.03 | +35.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,208.0 | $5.5M | 0.15% | +2K | +8.4% | $238.34 | +8.0% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 196,118.0 | $5.4M | 0.14% | +9K | +5.1% | $27.70 | +2.3% |
| 31 | META | META PLATFORMS INC | Communication Services | 9,159.0 | $5.2M | 0.14% | +352.0 | +4.0% | $563.29 | +3.6% |
| 32 | OVV | OVINTIV INC | Energy | 85,620.0 | $4.5M | 0.12% | +11K | +14.8% | $52.65 | +22.0% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 49,345.0 | $4.1M | 0.11% | +8K | +18.8% | $82.64 | +2.0% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 112,096.0 | $4.1M | 0.11% | +6K | +5.2% | $36.13 | -4.1% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,113.0 | $3.9M | 0.10% | +1K | +22.0% | $477.57 | -11.2% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 47,843.0 | $3.7M | 0.10% | +2K | +3.8% | $77.91 | -0.3% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,028.0 | $3.6M | 0.10% | +2K | +5.6% | $82.65 | -1.5% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 8,255.0 | $3.5M | 0.09% | +897.0 | +12.2% | $420.60 | -16.4% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 3,001.0 | $3.5M | 0.09% | +1K | +75.3% | $1154.20 | -19.9% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 113,474.0 | $3.3M | 0.09% | +11K | +10.3% | $28.96 | +2.6% |
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
33.3%
Financial Services
25.9%
Industrials
9.7%
Consumer Cyclical
7.2%
Communication Services
6.6%
Healthcare
5.2%
Energy
4.6%
Consumer Defensive
4.1%
Basic Materials
2.3%
Utilities
0.8%