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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,027.0 | $309K | 0.01% | -440.0 | -12.7% | $102.18 | +6.2% |
| 62 | AOS | SMITH A O CORP | Industrials | 4,748.0 | $298K | 0.01% | -124.0 | -2.5% | $62.72 | -0.4% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,895.0 | $292K | 0.01% | -394.0 | -5.4% | $42.34 | +18.5% |
| 64 | APP | APPLOVIN CORP | Technology | 543.0 | $280K | 0.01% | -634.0 | -53.9% | $515.23 | -40.2% |
| 65 | QCOM | QUALCOMM INC | Technology | 1,513.0 | $280K | 0.01% | -443.0 | -22.6% | $184.83 | -11.4% |
| 66 | VBK | VANGUARD INDEX FDS | — | 746.0 | $273K | 0.01% | -139.0 | -15.7% | $365.60 | -2.6% |
| 67 | PSX | PHILLIPS 66 | Energy | 1,518.0 | $257K | 0.01% | -1K | -47.3% | $169.06 | +43.3% |
| 68 | MPC | MARATHON PETE CORP | Energy | 921.0 | $235K | 0.01% | -1K | -52.7% | $255.63 | +41.7% |
| 69 | RDY | DR REDDYS LABS LTD | Healthcare | 15,893.0 | $230K | 0.01% | -810.0 | -4.8% | $14.49 | -15.7% |
| 70 | NULV | NUSHARES ETF TR | — | 4,493.0 | $225K | 0.01% | -193.0 | -4.1% | $49.99 | +7.7% |
| 71 | MMM | 3M CO | Industrials | 1,348.0 | $218K | 0.01% | -96.0 | -6.7% | $161.86 | +11.2% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 514.0 | $204K | 0.01% | -9.0 | -1.7% | $397.68 | -6.9% |
| 73 | IQDG | WISDOMTREE TR | — | 4,706.0 | $203K | 0.01% | -225.0 | -4.6% | $43.08 | +4.0% |
| 74 | WIT | WIPRO LTD | Technology | 74,335.0 | $167K | 0.00% | -20K | -21.3% | $2.25 | -18.7% |
| 75 | INFY | INFOSYS LTD | Technology | 12,066.0 | $127K | 0.00% | -2K | -11.6% | $10.49 | +11.4% |
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
33.3%
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%