Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCK | MCKESSON CORP | Healthcare | 340.0 | $257K | 0.01% | +22.0 | +6.9% | $756.09 | +17.1% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 497.0 | $249K | 0.01% | +94.0 | +23.3% | $501.36 | +26.1% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,281.0 | $247K | 0.01% | +451.0 | +11.8% | $57.63 | +16.5% |
| 164 | SYK | STRYKER CORPORATION | Healthcare | 751.0 | $236K | 0.01% | +136.0 | +22.1% | $314.84 | +3.5% |
| 165 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,219.0 | $217K | 0.01% | +1K | +2157.4% | $178.24 | +15.3% |
| 166 | CMCSA | COMCAST CORP NEW | Communication Services | 8,595.0 | $211K | 0.01% | +2K | +23.8% | $24.55 | +8.7% |
| 167 | VALE | VALE S A | Basic Materials | 10,939.0 | $165K | 0.00% | +557.0 | +5.4% | $15.04 | +0.3% |
| 168 | ABEV | AMBEV SA | Consumer Defensive | 13,959.0 | $44K | 0.00% | +2K | +14.7% | $3.14 | -9.1% |
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
33.3%
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%