Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 582.0 | $684K | 0.02% | +148.0 | +34.1% | $1175.19 | -18.9% |
| 102 | SHV | ISHARES TR | — | 6,139.0 | $677K | 0.02% | +178.0 | +3.0% | $110.36 | -0.0% |
| 103 | MS | MORGAN STANLEY | Financial Services | 3,103.0 | $649K | 0.02% | +644.0 | +26.2% | $209.05 | +2.9% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 3,737.0 | $635K | 0.02% | +2K | +92.6% | $169.88 | +18.8% |
| 105 | EQX | EQUINOX GOLD CORP | Basic Materials | 65,000.0 | $632K | 0.02% | +20K | +44.4% | $9.72 | +38.1% |
| 106 | NVS | NOVARTIS AG | Healthcare | 3,834.0 | $601K | 0.02% | +538.0 | +16.3% | $156.72 | -1.3% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 591.0 | $597K | 0.02% | +116.0 | +24.4% | $1010.91 | +3.1% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 7,560.0 | $540K | 0.01% | +759.0 | +11.2% | $71.40 | +11.7% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,951.0 | $500K | 0.01% | +724.0 | +22.4% | $126.57 | -4.5% |
| 110 | WELL | WELLTOWER INC | Real Estate | 2,194.0 | $498K | 0.01% | +284.0 | +14.9% | $226.98 | +5.4% |
| 111 | UNP | UNION PAC CORP | Industrials | 1,805.0 | $491K | 0.01% | +276.0 | +18.1% | $272.02 | +13.3% |
| 112 | ROK | ROCKWELL AUTOMATION INC | Industrials | 986.0 | $488K | 0.01% | +83.0 | +9.2% | $495.08 | -12.9% |
| 113 | APH | AMPHENOL CORP | Technology | 2,740.0 | $483K | 0.01% | +337.0 | +14.0% | $176.35 | -8.5% |
| 114 | USB | US BANCORP | Financial Services | 7,946.0 | $480K | 0.01% | +655.0 | +9.0% | $60.40 | +3.4% |
| 115 | KB | KB FINL GROUP INC | Financial Services | 4,487.0 | $471K | 0.01% | +894.0 | +24.9% | $104.96 | +16.0% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 5,285.0 | $464K | 0.01% | +2K | +63.2% | $87.77 | -4.9% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 607.0 | $463K | 0.01% | +154.0 | +34.0% | $190.78 | +18.0% |
| 118 | HSBC | HSBC HLDGS PLC | Financial Services | 4,853.0 | $461K | 0.01% | +77.0 | +1.6% | $95.09 | +7.9% |
| 119 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,405.0 | $442K | 0.01% | +66.0 | +4.9% | $314.58 | +11.2% |
| 120 | VXUS | VANGUARD STAR FDS | — | 5,072.0 | $434K | 0.01% | +95.0 | +1.9% | $85.49 | +2.8% |
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%