Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,722.0 | $129K | 0.00% | NEW | — | $12.02 | -2.7% |
| 42 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,719.0 | $125K | 0.00% | NEW | — | $11.63 | -3.3% |
| 43 | ABEV | AMBEV SA | Consumer Defensive | 12,166.0 | $30K | 0.00% | NEW | — | $2.47 | +17.4% |
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
33.6%
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%