Portfolio (Quarterly) Guide ↗

Foster Group, Inc.

· CIK 0001841544

13F Portfolio $3.3B AUM 300 positions Filed Jan 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 43 New 139 Added 79 Reduced 11 Exited

Page 6 of 7 · 139 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	IAU	ISHARES GOLD TR	Financial Services	5,126.0	$416K	0.01%	+120.0	+2.4%	$81.17	+5.2%
102	LRCX	LAM RESEARCH CORP	Technology	2,296.0	$393K	0.01%	+95.0	+4.3%	$171.18	+76.6%
103	USB	US BANCORP DEL	Financial Services	7,291.0	$389K	0.01%	+178.0	+2.5%	$53.36	+2.1%
104	DUK	DUKE ENERGY CORP NEW	Utilities	3,227.0	$378K	0.01%	+549.0	+20.5%	$117.20	+6.4%
105	CRM	SALESFORCE INC	Technology	1,422.0	$377K	0.01%	+304.0	+27.2%	$264.91	-33.4%
106	HSBC	HSBC HLDGS PLC	Financial Services	4,776.0	$376K	0.01%	+108.0	+2.3%	$78.67	+17.0%
107	IEI	ISHARES TR	—	2,984.0	$356K	0.01%	+35.0	+1.2%	$119.36	-1.8%
108	WELL	WELLTOWER INC	Real Estate	1,910.0	$355K	0.01%	+10.0	+0.5%	$185.62	+17.8%
109	VNQI	VANGUARD INTL EQUITY INDEX F	—	7,501.0	$344K	0.01%	+323.0	+4.5%	$45.84	+0.6%
110	TJX	TJX COS INC NEW	Consumer Cyclical	2,203.0	$338K	0.01%	+154.0	+7.5%	$153.59	+3.7%
111	QCOM	QUALCOMM INC	Technology	1,956.0	$335K	0.01%	+476.0	+32.2%	$171.08	+18.4%
112	APH	AMPHENOL CORP NEW	Technology	2,403.0	$325K	0.01%	+12.0	+0.5%	$135.17	-7.6%
113	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	2,115.0	$310K	0.01%	+190.0	+9.9%	$146.58	-10.3%
114	KB	KB FINL GROUP INC	Financial Services	3,593.0	$309K	0.01%	+49.0	+1.4%	$86.04	+22.0%
115	CB	CHUBB LIMITED	Financial Services	989.0	$309K	0.01%	+139.0	+16.4%	$312.12	+5.8%
116	SBUX	STARBUCKS CORP	Consumer Cyclical	3,467.0	$292K	0.01%	+718.0	+26.1%	$84.21	+26.5%
117	PH	PARKER-HANNIFIN CORP	Industrials	332.0	$292K	0.01%	+3.0	+0.9%	$878.96	-2.2%
118	INTU	INTUIT	Technology	438.0	$290K	0.01%	+32.0	+7.9%	$662.68	-53.7%
119	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	54.0	$289K	0.01%	+1.0	+1.9%	$5355.33	-97.0%
120	—	ASTRAZENECA PLC	—	3,072.0	$282K	0.01%	+418.0	+15.8%	$91.93	—

Page 6 of 7 · 139 positions

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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%