Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 5,779.0 | $958K | 0.03% | +1K | +28.9% | $165.75 | +20.4% |
| 82 | AMGN | AMGEN INC | Healthcare | 2,616.0 | $947K | 0.03% | +172.0 | +7.0% | $362.17 | +20.7% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,459.0 | $947K | 0.03% | +1K | +24.7% | $146.63 | -2.4% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,248.0 | $881K | 0.02% | +420.0 | +3.5% | $71.95 | -6.0% |
| 85 | VV | VANGUARD INDEX FDS | — | 2,419.0 | $832K | 0.02% | +492.0 | +25.5% | $343.93 | +3.3% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 8,363.0 | $805K | 0.02% | +897.0 | +12.0% | $96.25 | +11.0% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 9,873.0 | $802K | 0.02% | +2K | +31.0% | $81.27 | +9.6% |
| 88 | FNDE | SCHWAB STRATEGIC TR | — | 20,060.0 | $796K | 0.02% | +1K | +6.2% | $39.68 | +6.0% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 5,814.0 | $787K | 0.02% | +371.0 | +6.8% | $135.40 | +3.2% |
| 90 | DFGR | DIMENSIONAL ETF TRUST | — | 27,109.0 | $785K | 0.02% | +7K | +32.8% | $28.97 | +1.1% |
| 91 | BAC | BANK OF AMER CORP | Financial Services | 13,652.0 | $778K | 0.02% | +2K | +22.4% | $56.98 | +7.3% |
| 92 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,715.0 | $777K | 0.02% | +235.0 | +4.3% | $135.99 | -17.4% |
| 93 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 17,206.0 | $776K | 0.02% | +1K | +9.1% | $45.12 | -13.8% |
| 94 | VPU | VANGUARD WORLD FD | — | 3,959.0 | $775K | 0.02% | +108.0 | +2.8% | $195.71 | -4.6% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,650.0 | $745K | 0.02% | +143.0 | +5.7% | $281.21 | -15.1% |
| 96 | KLAC | KLA CORP | Technology | 2,400.0 | $724K | 0.02% | +2K | +1263.6% | $301.71 | -39.1% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,243.0 | $708K | 0.02% | +346.0 | +2.9% | $57.84 | +7.9% |
| 98 | MRK | MERCK & CO INC | Healthcare | 5,458.0 | $701K | 0.02% | +522.0 | +10.6% | $128.50 | +16.4% |
| 99 | RTX | RTX CORPORATION | Industrials | 3,638.0 | $690K | 0.02% | +497.0 | +15.8% | $189.74 | +11.8% |
| 100 | ORI | OLD REP INTL CORP | Financial Services | 16,716.0 | $684K | 0.02% | +261.0 | +1.6% | $40.92 | +3.2% |
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%