Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | — | 2,050 | $291K | 0.01% | SOLD |
| 2 | SPYM | SPDR SERIES TRUST | — | 3,318 | $260K | 0.01% | SOLD |
| 3 | COWZ | PACER FDS TR | — | 4,350 | $250K | 0.01% | SOLD |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 859 | $242K | 0.01% | SOLD |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 7,907 | $230K | 0.01% | SOLD |
| 6 | UL | UNILEVER PLC | Consumer Defensive | 3,839 | $228K | 0.01% | SOLD |
| 7 | TMUS | T-MOBILE US INC | Communication Services | 905 | $217K | 0.01% | SOLD |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,988 | $214K | 0.01% | SOLD |
| 9 | ITW | ILLINOIS TOOL WKS INC | Industrials | 793 | $207K | 0.01% | SOLD |
| 10 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 14,362 | $127K | 0.00% | SOLD |
| 11 | KOS | KOSMOS ENERGY LTD | Energy | 10,253 | $17K | 0.00% | SOLD |
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%