Portfolio (Quarterly)
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Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,541.0 | $280K | 0.01% | +262.0 | +8.0% | $79.01 | +14.5% |
| 122 | UBER | UBER TECHNOLOGIES INC | Technology | 3,407.0 | $278K | 0.01% | +43.0 | +1.3% | $81.71 | -8.7% |
| 123 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 17,284.0 | $274K | 0.01% | +473.0 | +2.8% | $15.86 | +22.2% |
| 124 | VB | VANGUARD INDEX FDS | — | 1,053.0 | $272K | 0.01% | +144.0 | +15.8% | $257.95 | +11.0% |
| 125 | WIT | WIPRO LTD | Technology | 94,485.0 | $268K | 0.01% | +17K | +21.3% | $2.84 | -30.6% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 3,238.0 | $260K | 0.01% | +114.0 | +3.6% | $80.28 | +11.7% |
| 127 | CEG | CONSTELLATION ENERGY CORP | Utilities | 730.0 | $258K | 0.01% | +35.0 | +5.0% | $353.30 | -19.1% |
| 128 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,256.0 | $251K | 0.01% | +71.0 | +0.8% | $27.08 | -1.3% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,490.0 | $249K | 0.01% | +58.0 | +2.4% | $99.93 | -9.8% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 2,025.0 | $249K | 0.01% | +116.0 | +6.1% | $122.76 | +6.3% |
| 131 | SAN | BANCO SANTANDER SA | Financial Services | 21,094.0 | $247K | 0.01% | +1K | +5.3% | $11.73 | +5.5% |
| 132 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 789.0 | $245K | 0.01% | +8.0 | +1.0% | $310.26 | +19.4% |
| 133 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,556.0 | $244K | 0.01% | +107.0 | +2.4% | $53.63 | +19.7% |
| 134 | INFY | INFOSYS LTD | Technology | 13,642.0 | $243K | 0.01% | +2K | +15.1% | $17.82 | -29.1% |
| 135 | NOW | SERVICENOW INC | Technology | 1,523.0 | $233K | 0.01% | +1K | +391.3% | $153.19 | -34.9% |
| 136 | — | INGERSOLL RAND INC | — | 2,920.0 | $231K | 0.01% | +88.0 | +3.1% | $79.22 | — |
| 137 | SLYV | SPDR SERIES TRUST | — | 2,401.0 | $218K | 0.01% | +30.0 | +1.3% | $90.98 | +12.6% |
| 138 | SONY | SONY GROUP CORP | Technology | 7,862.0 | $201K | 0.01% | +581.0 | +8.0% | $25.60 | -10.9% |
| 139 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,376.0 | $66K | 0.00% | +1K | +12.1% | $5.30 | +2.1% |
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%