Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OVV | OVINTIV INC | Energy | 74,583.0 | $2.9M | 0.09% | -80K | -51.8% | $39.19 | +50.2% |
| 22 | WMT | WALMART INC | Consumer Defensive | 22,512.0 | $2.5M | 0.08% | -377.0 | -1.6% | $111.41 | +17.5% |
| 23 | VUG | VANGUARD INDEX FDS | — | 3,528.0 | $1.7M | 0.05% | -1K | -24.2% | $487.88 | -82.1% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,696.0 | $1.6M | 0.05% | -227.0 | -2.3% | $160.40 | +17.6% |
| 25 | IUSB | ISHARES TR | — | 30,190.0 | $1.4M | 0.04% | -526.0 | -1.7% | $46.54 | -1.5% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 2,094.0 | $1.1M | 0.03% | -82.0 | -3.8% | $522.59 | -20.2% |
| 27 | BA | BOEING CO | Industrials | 4,949.0 | $1.1M | 0.03% | -69.0 | -1.4% | $217.12 | +1.1% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 2,926.0 | $1.0M | 0.03% | -38.0 | -1.3% | $344.08 | -8.8% |
| 29 | REET | ISHARES TR | — | 39,059.0 | $975K | 0.03% | -2K | -5.7% | $24.95 | +10.0% |
| 30 | ABT | ABBOTT LABS | Healthcare | 7,306.0 | $915K | 0.03% | -57.0 | -0.8% | $125.28 | -29.9% |
| 31 | IJR | ISHARES TR | — | 7,476.0 | $898K | 0.03% | -588.0 | -7.3% | $120.18 | +13.4% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 7,466.0 | $849K | 0.03% | -870.0 | -10.4% | $113.78 | -9.0% |
| 33 | AMGN | AMGEN INC | Healthcare | 2,444.0 | $800K | 0.02% | -194.0 | -7.3% | $327.36 | +3.1% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,179.0 | $742K | 0.02% | -2K | -22.8% | $143.32 | -0.6% |
| 35 | VPU | VANGUARD WORLD FD | — | 3,851.0 | $713K | 0.02% | -2K | -29.2% | $185.02 | +5.4% |
| 36 | IWN | ISHARES TR | — | 3,808.0 | $690K | 0.02% | -273.0 | -6.7% | $181.22 | +15.8% |
| 37 | SHV | ISHARES TR | — | 5,961.0 | $657K | 0.02% | -419.0 | -6.6% | $110.14 | +0.1% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,897.0 | $640K | 0.02% | -1K | -9.0% | $53.83 | +14.3% |
| 39 | EMXC | ISHARES INC | — | 8,638.0 | $628K | 0.02% | -882.0 | -9.3% | $72.68 | +31.5% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 2,178.0 | $560K | 0.02% | -19.0 | -0.9% | $256.98 | +66.3% |
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
33.4%
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%