Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWN | ISHARES TR | — | 3,740.0 | $827K | 0.02% | -68.0 | -1.8% | $221.21 | +1.4% |
| 42 | EFV | ISHARES TR | — | 10,683.0 | $818K | 0.02% | -131.0 | -1.2% | $76.55 | +7.4% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 1,988.0 | $810K | 0.02% | -106.0 | -5.1% | $407.26 | +7.2% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,222.0 | $783K | 0.02% | -704.0 | -24.1% | $352.60 | -5.0% |
| 45 | IWV | ISHARES TR | — | 1,634.0 | $697K | 0.02% | -78.0 | -4.6% | $426.40 | +2.3% |
| 46 | DFSE | DIMENSIONAL ETF TRUST | — | 13,685.0 | $669K | 0.02% | -2K | -9.9% | $48.88 | +0.3% |
| 47 | REET | ISHARES TR | — | 23,965.0 | $662K | 0.02% | -15K | -38.6% | $27.62 | +1.6% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 7,260.0 | $659K | 0.02% | -46.0 | -0.6% | $90.74 | +25.7% |
| 49 | EMXC | ISHARES INC | — | 6,223.0 | $637K | 0.02% | -2K | -28.0% | $102.30 | -4.0% |
| 50 | ESGE | ISHARES INC | — | 10,699.0 | $585K | 0.02% | -2K | -14.5% | $54.69 | -1.2% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 5,761.0 | $556K | 0.01% | -204.0 | -3.4% | $96.48 | -2.0% |
| 52 | CTVA | CORTEVA INC | Basic Materials | 6,228.0 | $527K | 0.01% | -2K | -19.7% | $84.69 | -2.1% |
| 53 | ESML | ISHARES TR | — | 9,412.0 | $526K | 0.01% | -864.0 | -8.4% | $55.93 | -0.5% |
| 54 | VSGX | VANGUARD WORLD FD | — | 5,946.0 | $490K | 0.01% | -777.0 | -11.6% | $82.34 | +1.6% |
| 55 | SUSL | ISHARES TR | — | 3,478.0 | $462K | 0.01% | -160.0 | -4.4% | $132.76 | +3.3% |
| 56 | T | AT&T INC | Communication Services | 19,832.0 | $411K | 0.01% | -526.0 | -2.6% | $20.70 | +25.0% |
| 57 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 8,977.0 | $397K | 0.01% | -1K | -10.6% | $44.26 | -3.1% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 5,006.0 | $378K | 0.01% | -120.0 | -2.3% | $75.51 | +14.4% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 805.0 | $320K | 0.01% | -388.0 | -32.5% | $397.17 | -6.4% |
| 60 | VB | VANGUARD INDEX FDS | — | 1,034.0 | $313K | 0.01% | -19.0 | -1.8% | $303.15 | +0.3% |
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
33.3%
Financial Services
25.9%
Industrials
9.7%
Consumer Cyclical
7.2%
Communication Services
6.6%
Healthcare
5.2%
Energy
4.6%
Consumer Defensive
4.1%
Basic Materials
2.3%
Utilities
0.8%