Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HSY | HERSHEY CO | Consumer Defensive | 2,299.0 | $403K | 0.01% | +14.0 | +0.6% | $175.45 | +3.1% |
| 202 | DELL | DELL TECHNOLOGIES INC | Technology | 934.0 | $403K | 0.01% | NEW | — | $431.46 | +8.1% |
| 203 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 20,235.0 | $402K | 0.01% | +3K | +17.1% | $19.89 | +12.4% |
| 204 | ALB | ALBEMARLE CORP | Basic Materials | 2,956.0 | $399K | 0.01% | — | — | $135.03 | -0.9% |
| 205 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 8,977.0 | $397K | 0.01% | -1K | -10.6% | $44.26 | -3.0% |
| 206 | PH | PARKER-HANNIFIN CORP | Industrials | 404.0 | $395K | 0.01% | +72.0 | +21.7% | $978.12 | +3.9% |
| 207 | LII | LENNOX INTL INC | Industrials | 681.0 | $390K | 0.01% | +39.0 | +6.1% | $572.95 | -31.4% |
| 208 | AZN | ASTRAZENECA PLC | Healthcare | 2,053.0 | $389K | 0.01% | NEW | — | $189.62 | -13.0% |
| 209 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,439.0 | $389K | 0.01% | NEW | — | $270.47 | +4.0% |
| 210 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,937.0 | $389K | 0.01% | +217.0 | +12.6% | $200.62 | +8.4% |
| 211 | HAL | HALLIBURTON CO | Energy | 11,431.0 | $388K | 0.01% | NEW | — | $33.95 | +1.1% |
| 212 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,128.0 | $388K | 0.01% | +2K | +34.5% | $63.25 | +23.4% |
| 213 | DFAC | DIMENSIONAL ETF TRUST | — | 8,715.0 | $387K | 0.01% | +1K | +15.2% | $44.36 | +3.1% |
| 214 | VFMO | VANGUARD WELLINGTON FD | — | 1,547.0 | $386K | 0.01% | +10.0 | +0.7% | $249.49 | -7.2% |
| 215 | CB | CHUBB LIMITED | Financial Services | 1,130.0 | $385K | 0.01% | +141.0 | +14.3% | $340.74 | -1.0% |
| 216 | AFL | AFLAC INC | Financial Services | 3,263.0 | $383K | 0.01% | +889.0 | +37.5% | $117.26 | -0.7% |
| 217 | IAU | ISHARES GOLD TR | Financial Services | 5,006.0 | $378K | 0.01% | -120.0 | -2.3% | $75.51 | +14.3% |
| 218 | LOW | LOWES COS INC | Consumer Cyclical | 1,709.0 | $377K | 0.01% | +229.0 | +15.5% | $220.49 | -5.6% |
| 219 | BE | BLOOM ENERGY CORP | Industrials | 1,233.0 | $373K | 0.01% | NEW | — | $302.70 | -27.8% |
| 220 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,279.0 | $371K | 0.01% | +84.0 | +2.0% | $86.65 | — |
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%