Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 3,448.0 | $1.2M | 0.04% | +313.0 | +10.0% | $350.68 | -5.7% |
| 62 | IWF | ISHARES TR | — | 2,554.0 | $1.2M | 0.04% | +471.0 | +22.6% | $473.36 | -73.7% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 2,114.0 | $1.2M | 0.04% | +478.0 | +29.2% | $570.79 | -12.5% |
| 64 | DFAW | DIMENSIONAL ETF TRUST | — | 15,720.0 | $1.2M | 0.04% | +381.0 | +2.5% | $73.98 | +10.5% |
| 65 | ESGD | ISHARES TR | — | 12,125.0 | $1.2M | 0.04% | +4K | +54.6% | $95.09 | +8.1% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,235.0 | $1.1M | 0.03% | +206.0 | +20.0% | $862.35 | +21.8% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,989.0 | $1.0M | 0.03% | +98.0 | +2.0% | $206.94 | +12.0% |
| 68 | GOOG | ALPHABET INC | Communication Services | 3,215.0 | $1.0M | 0.03% | +1K | +49.7% | $313.84 | +22.2% |
| 69 | CAT | CATERPILLAR INC | Industrials | 1,665.0 | $954K | 0.03% | +313.0 | +23.1% | $572.78 | +51.2% |
| 70 | APP | APPLOVIN CORP | Technology | 1,177.0 | $793K | 0.02% | +742.0 | +170.6% | $673.82 | -27.9% |
| 71 | PFE | PFIZER INC | Healthcare | 31,534.0 | $785K | 0.02% | +319.0 | +1.0% | $24.90 | +4.2% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 5,443.0 | $781K | 0.02% | +42.0 | +0.8% | $143.52 | +3.7% |
| 73 | ORI | OLD REP INTL CORP | Financial Services | 16,455.0 | $751K | 0.02% | +148.0 | +0.9% | $45.64 | -13.1% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,507.0 | $742K | 0.02% | +33.0 | +1.3% | $296.16 | -14.6% |
| 75 | SCHH | SCHWAB STRATEGIC TR | — | 35,321.0 | $738K | 0.02% | +4K | +12.2% | $20.89 | +13.2% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 4,484.0 | $683K | 0.02% | +101.0 | +2.3% | $152.41 | +25.3% |
| 77 | WTBA | WEST BANCORPORATION INC | Financial Services | 30,752.0 | $682K | 0.02% | +500.0 | +1.6% | $22.19 | +6.5% |
| 78 | FNDE | SCHWAB STRATEGIC TR | — | 18,881.0 | $681K | 0.02% | +829.0 | +4.6% | $36.06 | +12.1% |
| 79 | EEM | ISHARES TR | — | 12,270.0 | $671K | 0.02% | +270.0 | +2.2% | $54.71 | +20.7% |
| 80 | GE | GE AEROSPACE | Industrials | 2,120.0 | $653K | 0.02% | +45.0 | +2.2% | $307.99 | -2.0% |
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
33.4%
Financial Services
27.5%
Consumer Cyclical
7.8%
Communication Services
7.5%
Industrials
7.3%
Healthcare
5.0%
Consumer Defensive
3.9%
Energy
3.8%
Basic Materials
3.1%
Utilities
0.6%