Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,349.0 | $1.9M | 0.05% | +770.0 | +29.9% | $580.91 | -18.4% |
| 62 | SCHC | SCHWAB STRATEGIC TR | — | 38,057.0 | $1.8M | 0.05% | +5K | +15.5% | $48.12 | +7.7% |
| 63 | SCHE | SCHWAB STRATEGIC TR | — | 49,883.0 | $1.8M | 0.05% | +8K | +19.1% | $36.26 | +2.7% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,874.0 | $1.6M | 0.04% | +203.0 | +5.5% | $415.65 | -4.5% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,808.0 | $1.5M | 0.04% | +819.0 | +16.4% | $253.96 | +5.1% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,973.0 | $1.5M | 0.04% | +133.0 | +7.2% | $746.67 | +3.2% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,995.0 | $1.5M | 0.04% | +118.0 | +4.1% | $491.16 | -7.1% |
| 68 | FDX | FEDEX CORP | Industrials | 4,603.0 | $1.4M | 0.04% | +101.0 | +2.2% | $313.14 | +6.8% |
| 69 | ORCL | ORACLE CORP | Technology | 9,617.0 | $1.4M | 0.04% | +1K | +16.6% | $146.55 | +0.8% |
| 70 | INTC | INTEL CORP | Technology | 9,663.0 | $1.3M | 0.04% | +2K | +34.6% | $139.63 | -35.0% |
| 71 | V | VISA INC | Financial Services | 3,852.0 | $1.3M | 0.04% | +404.0 | +11.7% | $343.07 | +11.0% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,385.0 | $1.3M | 0.03% | +150.0 | +12.2% | $935.80 | +0.6% |
| 73 | IWF | ISHARES TR | — | 10,285.0 | $1.3M | 0.03% | +8K | +302.7% | $124.17 | -0.5% |
| 74 | GOOG | ALPHABET INC | — | 3,372.0 | $1.2M | 0.03% | +157.0 | +4.9% | $353.29 | — |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 2,639.0 | $1.1M | 0.03% | +343.0 | +14.9% | $433.33 | -27.2% |
| 76 | CSCO | CISCO SYS INC | Technology | 9,710.0 | $1.1M | 0.03% | +3K | +55.5% | $117.45 | -4.7% |
| 77 | BA | BOEING CO | Industrials | 5,075.0 | $1.1M | 0.03% | +126.0 | +2.5% | $216.47 | -2.8% |
| 78 | ASML | ASML HLDG NV | Technology | 542.0 | $1.1M | 0.03% | +106.0 | +24.3% | $1989.44 | -13.1% |
| 79 | SCHH | SCHWAB STRATEGIC TR | — | 40,990.0 | $971K | 0.03% | +6K | +16.1% | $23.68 | +1.2% |
| 80 | GE | GE AEROSPACE | Industrials | 2,572.0 | $961K | 0.03% | +452.0 | +21.3% | $373.72 | -7.3% |
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%