Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQX | EQUINOX GOLD CORP | Basic Materials | 45,000.0 | $632K | 0.02% | NEW | — | $14.04 | -2.9% |
| 2 | CLS | CELESTICA INC | Technology | 1,438.0 | $425K | 0.01% | NEW | — | $295.61 | +4.0% |
| 3 | ARIS | ARIS MNG CORP | Basic Materials | 24,861.0 | $403K | 0.01% | NEW | — | $16.23 | +27.2% |
| 4 | IWB | ISHARES TR | — | 1,012.0 | $378K | 0.01% | NEW | — | $373.33 | +12.4% |
| 5 | PSX | PHILLIPS 66 | Energy | 2,880.0 | $372K | 0.01% | NEW | — | $129.05 | +87.7% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,181.0 | $358K | 0.01% | NEW | — | $32.06 | — |
| 7 | APOS | APOLLO GLOBAL MGMT INC | — | 2,402.0 | $348K | 0.01% | NEW | — | $144.76 | — |
| 8 | ADI | ANALOG DEVICES INC | Technology | 1,193.0 | $323K | 0.01% | NEW | — | $271.09 | +37.1% |
| 9 | MPC | MARATHON PETE CORP | Energy | 1,946.0 | $316K | 0.01% | NEW | — | $162.62 | +122.8% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 523.0 | $296K | 0.01% | NEW | — | $566.36 | -34.6% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 17,772.0 | $293K | 0.01% | NEW | — | $16.49 | +30.0% |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 980.0 | $288K | 0.01% | NEW | — | $293.44 | -10.4% |
| 13 | MP | MP MATERIALS CORP | Basic Materials | 5,581.0 | $282K | 0.01% | NEW | — | $50.52 | +17.4% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 2,455.0 | $245K | 0.01% | NEW | — | $99.85 | +31.8% |
| 15 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,223.0 | $245K | 0.01% | NEW | — | $75.91 | -30.3% |
| 16 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,645.0 | $236K | 0.01% | NEW | — | $143.50 | +48.9% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 403.0 | $234K | 0.01% | NEW | — | $579.45 | +9.4% |
| 18 | MMM | 3M CO | Industrials | 1,444.0 | $231K | 0.01% | NEW | — | $160.05 | +12.4% |
| 19 | UBS | UBS GROUP AG | Financial Services | 4,924.0 | $228K | 0.01% | NEW | — | $46.31 | +17.7% |
| 20 | IEFA | ISHARES TR | — | 2,528.0 | $226K | 0.01% | NEW | — | $89.46 | +12.9% |
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
33.6%
Financial Services
27.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
7.1%
Healthcare
5.0%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
3.1%
Utilities
0.6%