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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWB | ISHARES TR | — | 1,012.0 | $378K | 0.01% | NEW | — | $373.33 | +13.1% |
| 182 | CRM | SALESFORCE INC | Technology | 1,422.0 | $377K | 0.01% | +304.0 | +27.2% | $264.91 | -7.6% |
| 183 | HSBC | HSBC HLDGS PLC | Financial Services | 4,776.0 | $376K | 0.01% | +108.0 | +2.3% | $78.67 | +30.7% |
| 184 | VXUS | VANGUARD STAR FDS | — | 4,977.0 | $375K | 0.01% | -1K | -21.6% | $75.44 | +16.5% |
| 185 | PSX | PHILLIPS 66 | Energy | 2,880.0 | $372K | 0.01% | NEW | — | $129.05 | +85.4% |
| 186 | WF | WOORI FINL GROUP INC | Financial Services | 6,199.0 | $364K | 0.01% | — | — | $58.79 | +21.8% |
| 187 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,181.0 | $358K | 0.01% | NEW | — | $32.06 | — |
| 188 | LOW | LOWES COS INC | Consumer Cyclical | 1,480.0 | $357K | 0.01% | -407.0 | -21.6% | $241.16 | -13.6% |
| 189 | IEI | ISHARES TR | — | 2,984.0 | $356K | 0.01% | +35.0 | +1.2% | $119.36 | -2.2% |
| 190 | WELL | WELLTOWER INC | Real Estate | 1,910.0 | $355K | 0.01% | +10.0 | +0.5% | $185.62 | +29.0% |
| 191 | UNP | UNION PAC CORP | Industrials | 1,529.0 | $354K | 0.01% | -185.0 | -10.8% | $231.36 | +33.4% |
| 192 | ROK | ROCKWELL AUTOMATION INC | Industrials | 903.0 | $351K | 0.01% | — | — | $389.07 | +11.0% |
| 193 | APOS | APOLLO GLOBAL MGMT INC | — | 2,402.0 | $348K | 0.01% | NEW | — | $144.76 | — |
| 194 | WM | WASTE MGMT INC DEL | Industrials | 1,573.0 | $346K | 0.01% | -40.0 | -2.5% | $219.71 | -0.8% |
| 195 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,501.0 | $344K | 0.01% | +323.0 | +4.5% | $45.84 | -0.6% |
| 196 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,203.0 | $338K | 0.01% | +154.0 | +7.5% | $153.59 | -12.0% |
| 197 | QCOM | QUALCOMM INC | Technology | 1,956.0 | $335K | 0.01% | +476.0 | +32.2% | $171.08 | -3.8% |
| 198 | SUB | ISHARES TR | — | 3,116.0 | $332K | 0.01% | — | — | $106.70 | -0.3% |
| 199 | AOS | SMITH A O CORP | Industrials | 4,872.0 | $326K | 0.01% | -395.0 | -7.5% | $66.88 | -6.9% |
| 200 | APH | AMPHENOL CORP NEW | Technology | 2,403.0 | $325K | 0.01% | +12.0 | +0.5% | $135.17 | +19.1% |
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
33.6%
Financial Services
27.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
7.1%
Healthcare
5.0%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
3.1%
Utilities
0.6%