Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WF | WOORI FINL GROUP INC | Financial Services | 7,439.0 | $427K | 0.01% | +1K | +20.0% | $57.40 | +24.8% |
| 122 | LIN | LINDE PLC | Basic Materials | 822.0 | $427K | 0.01% | +267.0 | +48.1% | $518.94 | -6.4% |
| 123 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,580.0 | $420K | 0.01% | +1K | +29.3% | $91.67 | -0.2% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,841.0 | $412K | 0.01% | +950.0 | +106.6% | $223.95 | +27.6% |
| 125 | AAXJ | ISHARES TR | — | 3,400.0 | $406K | 0.01% | +400.0 | +13.3% | $119.33 | -1.7% |
| 126 | HSY | HERSHEY CO | Consumer Defensive | 2,299.0 | $403K | 0.01% | +14.0 | +0.6% | $175.45 | +3.4% |
| 127 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 20,235.0 | $402K | 0.01% | +3K | +17.1% | $19.89 | +12.6% |
| 128 | PH | PARKER-HANNIFIN CORP | Industrials | 404.0 | $395K | 0.01% | +72.0 | +21.7% | $978.12 | +3.8% |
| 129 | LII | LENNOX INTL INC | Industrials | 681.0 | $390K | 0.01% | +39.0 | +6.1% | $572.95 | -31.8% |
| 130 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,937.0 | $389K | 0.01% | +217.0 | +12.6% | $200.62 | +8.4% |
| 131 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,128.0 | $388K | 0.01% | +2K | +34.5% | $63.25 | +23.4% |
| 132 | DFAC | DIMENSIONAL ETF TRUST | — | 8,715.0 | $387K | 0.01% | +1K | +15.2% | $44.36 | +3.2% |
| 133 | VFMO | VANGUARD WELLINGTON FD | — | 1,547.0 | $386K | 0.01% | +10.0 | +0.7% | $249.49 | -6.9% |
| 134 | CB | CHUBB LIMITED | Financial Services | 1,130.0 | $385K | 0.01% | +141.0 | +14.3% | $340.74 | -0.6% |
| 135 | AFL | AFLAC INC | Financial Services | 3,263.0 | $383K | 0.01% | +889.0 | +37.5% | $117.26 | -0.0% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 1,709.0 | $377K | 0.01% | +229.0 | +15.5% | $220.49 | -5.5% |
| 137 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,279.0 | $371K | 0.01% | +84.0 | +2.0% | $86.65 | — |
| 138 | WM | WASTE MGMT INC DEL | Industrials | 1,655.0 | $369K | 0.01% | +82.0 | +5.2% | $222.88 | -2.2% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,405.0 | $364K | 0.01% | +202.0 | +9.2% | $151.48 | -10.7% |
| 140 | SAN | BANCO SANTANDER SA | Financial Services | 25,394.0 | $350K | 0.01% | +4K | +20.4% | $13.80 | +5.4% |
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%