Portfolio (Quarterly)
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Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 434.0 | $284K | 0.01% | -48.0 | -10.0% | $653.75 | +59.7% |
| 62 | VBK | VANGUARD INDEX FDS | — | 885.0 | $267K | 0.01% | -42.0 | -4.5% | $301.95 | +13.8% |
| 63 | INTC | INTEL CORP | Technology | 7,179.0 | $265K | 0.01% | -191.0 | -2.6% | $36.90 | +221.1% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 1,940.0 | $254K | 0.01% | -46.0 | -2.3% | $131.03 | +13.4% |
| 65 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,766.0 | $254K | 0.01% | -626.0 | -3.8% | $16.10 | +102.7% |
| 66 | EFG | ISHARES TR | — | 2,164.0 | $246K | 0.01% | -793.0 | -26.8% | $113.89 | +6.6% |
| 67 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,361.0 | $244K | 0.01% | -2K | -14.0% | $19.71 | -30.3% |
| 68 | SHEL | SHELL PLC | Energy | 3,252.0 | $239K | 0.01% | -1K | -23.6% | $73.48 | +18.0% |
| 69 | LIN | LINDE PLC | Basic Materials | 555.0 | $237K | 0.01% | -230.0 | -29.3% | $426.39 | +20.7% |
| 70 | RDY | DR REDDYS LABS LTD | Healthcare | 16,703.0 | $235K | 0.01% | -7K | -30.7% | $14.04 | -2.9% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 891.0 | $229K | 0.01% | -407.0 | -31.4% | $257.23 | -14.4% |
| 72 | HDB | HDFC BANK LTD | Financial Services | 6,207.0 | $227K | 0.01% | -317.0 | -4.9% | $36.54 | -32.6% |
| 73 | SO | SOUTHERN CO | Utilities | 2,565.0 | $224K | 0.01% | -210.0 | -7.6% | $87.20 | +7.4% |
| 74 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,308.0 | $220K | 0.01% | -499.0 | -17.8% | $95.35 | -40.1% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 615.0 | $216K | 0.01% | -105.0 | -14.6% | $351.47 | -8.5% |
| 76 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 363.0 | $211K | 0.01% | -16.0 | -4.2% | $580.71 | -25.4% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 6,943.0 | $208K | 0.01% | -103.0 | -1.5% | $29.89 | -16.1% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 1,027.0 | $200K | 0.01% | -501.0 | -32.8% | $195.09 | +14.7% |
| 79 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 14,547.0 | $82K | 0.00% | -2K | -10.0% | $5.65 | -1.8% |
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%