Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTVA | CORTEVA INC | Basic Materials | 7,757.0 | $520K | 0.02% | -99.0 | -1.3% | $67.03 | +17.9% |
| 42 | AVEM | AMERICAN CENTY ETF TR | — | 5,965.0 | $459K | 0.01% | -87.0 | -1.4% | $77.02 | +20.9% |
| 43 | NVS | NOVARTIS AG | Healthcare | 3,296.0 | $454K | 0.01% | -19.0 | -0.6% | $137.87 | +10.1% |
| 44 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 10,039.0 | $419K | 0.01% | -2K | -18.0% | $41.71 | +5.1% |
| 45 | HSY | HERSHEY CO | Consumer Defensive | 2,285.0 | $416K | 0.01% | -13.0 | -0.6% | $181.98 | +4.6% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,339.0 | $387K | 0.01% | -9.0 | -0.7% | $288.78 | +7.8% |
| 47 | VXUS | VANGUARD STAR FDS | — | 4,977.0 | $375K | 0.01% | -1K | -21.6% | $75.44 | +12.1% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 1,480.0 | $357K | 0.01% | -407.0 | -21.6% | $241.16 | -9.9% |
| 49 | UNP | UNION PAC CORP | Industrials | 1,529.0 | $354K | 0.01% | -185.0 | -10.8% | $231.36 | +14.9% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 1,573.0 | $346K | 0.01% | -40.0 | -2.5% | $219.71 | -0.1% |
| 51 | AOS | SMITH A O CORP | Industrials | 4,872.0 | $326K | 0.01% | -395.0 | -7.5% | $66.88 | -14.5% |
| 52 | GIS | GENERAL MLS INC | Consumer Defensive | 6,825.0 | $317K | 0.01% | -2K | -19.5% | $46.50 | -28.0% |
| 53 | LII | LENNOX INTL INC | Industrials | 642.0 | $312K | 0.01% | -10.0 | -1.5% | $485.58 | -1.0% |
| 54 | UMC | UNITED MICROELECTRONICS CORP | Technology | 39,564.0 | $311K | 0.01% | -2K | -5.5% | $7.86 | +123.4% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 4,859.0 | $310K | 0.01% | -127.0 | -2.5% | $63.70 | -30.3% |
| 56 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,195.0 | $309K | 0.01% | -462.0 | -9.9% | $73.63 | — |
| 57 | DFAC | DIMENSIONAL ETF TRUST | — | 7,568.0 | $300K | 0.01% | -108.0 | -1.4% | $39.59 | +9.5% |
| 58 | SAP | SAP SE | Technology | 1,226.0 | $298K | 0.01% | -253.0 | -17.1% | $242.91 | -25.9% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,289.0 | $297K | 0.01% | -495.0 | -6.4% | $40.73 | +17.4% |
| 60 | VFMO | VANGUARD WELLINGTON FD | — | 1,537.0 | $294K | 0.01% | -111.0 | -6.7% | $191.27 | +19.3% |
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%