Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | 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% |
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%