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Portfolio (Quarterly) Guide ↗

Foster Group, Inc.

· CIK 0001841544
13F Portfolio $3.8B AUM 318 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 56 New 168 Added 75 Reduced 38 Exited
Page 10 of 16  ·  318 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 WELL WELLTOWER INC Real Estate 2,194.0 $498K 0.01% +284.0 +14.9% $226.98 +5.5%
182 UNP UNION PAC CORP Industrials 1,805.0 $491K 0.01% +276.0 +18.1% $272.02 +13.1%
183 VSGX VANGUARD WORLD FD 5,946.0 $490K 0.01% -777.0 -11.6% $82.34 +1.8%
184 ROK ROCKWELL AUTOMATION INC Industrials 986.0 $488K 0.01% +83.0 +9.2% $495.08 -12.5%
185 APH AMPHENOL CORP Technology 2,740.0 $483K 0.01% +337.0 +14.0% $176.35 -8.5%
186 USB US BANCORP Financial Services 7,946.0 $480K 0.01% +655.0 +9.0% $60.40 +3.3%
187 KB KB FINL GROUP INC Financial Services 4,487.0 $471K 0.01% +894.0 +24.9% $104.96 +15.6%
188 NEE NEXTERA ENERGY INC Utilities 5,285.0 $464K 0.01% +2K +63.2% $87.77 -4.9%
189 CRWD CROWDSTRIKE HLDGS INC Technology 607.0 $463K 0.01% +154.0 +34.0% $190.78 +19.5%
190 SUSL ISHARES TR 3,478.0 $462K 0.01% -160.0 -4.4% $132.76 +4.6%
191 HSBC HSBC HLDGS PLC Financial Services 4,853.0 $461K 0.01% +77.0 +1.6% $95.09 +8.2%
192 NSC NORFOLK SOUTHN CORP Industrials 1,405.0 $442K 0.01% +66.0 +4.9% $314.58 +10.6%
193 VXUS VANGUARD STAR FDS 5,072.0 $434K 0.01% +95.0 +1.9% $85.49 +2.9%
194 WF WOORI FINL GROUP INC Financial Services 7,439.0 $427K 0.01% +1K +20.0% $57.40 +24.8%
195 LIN LINDE PLC Basic Materials 822.0 $427K 0.01% +267.0 +48.1% $518.94 -6.5%
196 CL COLGATE PALMOLIVE CO Consumer Defensive 4,580.0 $420K 0.01% +1K +29.3% $91.67 -0.8%
197 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,841.0 $412K 0.01% +950.0 +106.6% $223.95 +27.1%
198 T AT&T INC Communication Services 19,832.0 $411K 0.01% -526.0 -2.6% $20.70 +22.9%
199 GLW CORNING INC Technology 1,600.0 $409K 0.01% NEW $255.43 -40.2%
200 AAXJ ISHARES TR 3,400.0 $406K 0.01% +400.0 +13.3% $119.33 -1.5%
Page 10 of 16  ·  318 positions

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%