Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,432.0 | $232K | 0.01% | NEW | — | $95.49 | -5.6% |
| 242 | VB | VANGUARD INDEX FDS | — | 909.0 | $231K | 0.01% | NEW | — | $254.28 | +12.7% |
| 243 | SCHV | SCHWAB STRATEGIC TR | — | 7,907.0 | $230K | 0.01% | NEW | — | $29.11 | +13.4% |
| 244 | CEG | CONSTELLATION ENERGY CORP | Utilities | 695.0 | $229K | 0.01% | NEW | — | $329.10 | -13.1% |
| 245 | UL | UNILEVER PLC | Consumer Defensive | 3,839.0 | $228K | 0.01% | NEW | — | $59.28 | -2.7% |
| 246 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 381.0 | $227K | 0.01% | NEW | — | $596.03 | +11.6% |
| 247 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,449.0 | $224K | 0.01% | NEW | — | $50.37 | +27.5% |
| 248 | HDB | HDFC BANK LTD | Financial Services | 6,524.0 | $223K | 0.01% | NEW | — | $34.16 | -27.9% |
| 249 | CMCSA | COMCAST CORP NEW | Communication Services | 7,046.0 | $221K | 0.01% | NEW | — | $31.42 | -20.2% |
| 250 | TMUS | T-MOBILE US INC | Communication Services | 905.0 | $217K | 0.01% | NEW | — | $239.38 | -20.6% |
| 251 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,988.0 | $214K | 0.01% | NEW | — | $107.81 | -14.3% |
| 252 | GILD | GILEAD SCIENCES INC | Healthcare | 1,909.0 | $212K | 0.01% | NEW | — | $111.03 | +17.5% |
| 253 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,374.0 | $211K | 0.01% | NEW | — | $14.68 | -6.5% |
| 254 | SLYV | SPDR SERIES TRUST | — | 2,371.0 | $210K | 0.01% | NEW | — | $88.66 | +15.5% |
| 255 | DFAR | DIMENSIONAL ETF TRUST | — | 8,806.0 | $210K | 0.01% | NEW | — | $23.85 | +9.4% |
| 256 | SAN | BANCO SANTANDER S.A. | Financial Services | 20,037.0 | $210K | 0.01% | NEW | — | $10.48 | +18.1% |
| 257 | SONY | SONY GROUP CORP | Technology | 7,281.0 | $210K | 0.01% | NEW | — | $28.79 | -20.7% |
| 258 | ITW | ILLINOIS TOOL WKS INC | Industrials | 793.0 | $207K | 0.01% | NEW | — | $260.91 | -4.2% |
| 259 | WIT | WIPRO LTD | Technology | 77,870.0 | $205K | 0.01% | NEW | — | $2.63 | -25.1% |
| 260 | — | ASTRAZENECA PLC | — | 2,654.0 | $204K | 0.01% | NEW | — | $76.72 | — |
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
33.5%
Financial Services
27.2%
Consumer Cyclical
8.2%
Communication Services
7.7%
Industrials
7.5%
Energy
4.8%
Consumer Defensive
4.5%
Healthcare
4.2%
Basic Materials
1.7%
Utilities
0.7%