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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRM | SALESFORCE INC | Technology | 1,118.0 | $265K | 0.01% | NEW | — | $237.00 | -25.6% |
| 222 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 379.0 | $265K | 0.01% | NEW | — | $698.00 | -37.9% |
| 223 | WK | WORKIVA INC | Technology | 3,069.0 | $264K | 0.01% | NEW | — | $86.08 | -43.6% |
| 224 | SO | SOUTHERN CO | Utilities | 2,775.0 | $263K | 0.01% | NEW | — | $94.77 | -1.2% |
| 225 | MU | MICRON TECHNOLOGY INC | Technology | 1,567.0 | $262K | 0.01% | NEW | — | $167.34 | +355.4% |
| 226 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,279.0 | $262K | 0.01% | NEW | — | $79.93 | +13.1% |
| 227 | SPYM | SPDR SERIES TRUST | — | 3,318.0 | $260K | 0.01% | NEW | — | $78.34 | +11.6% |
| 228 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,185.0 | $250K | 0.01% | NEW | — | $27.26 | -1.9% |
| 229 | COWZ | PACER FDS TR | — | 4,350.0 | $250K | 0.01% | NEW | — | $57.47 | +10.3% |
| 230 | SDY | SPDR SERIES TRUST | — | 1,784.0 | $250K | 0.01% | NEW | — | $140.05 | +6.2% |
| 231 | PH | PARKER-HANNIFIN CORP | Industrials | 329.0 | $249K | 0.01% | NEW | — | $758.15 | +13.4% |
| 232 | INTC | INTEL CORP | Technology | 7,370.0 | $247K | 0.01% | NEW | — | $33.55 | +253.2% |
| 233 | QCOM | QUALCOMM INC | Technology | 1,480.0 | $246K | 0.01% | NEW | — | $166.40 | +21.7% |
| 234 | MCK | MCKESSON CORP | Healthcare | 317.0 | $245K | 0.01% | NEW | — | $772.82 | -0.8% |
| 235 | XLK | SELECT SECTOR SPDR TR | — | 859.0 | $242K | 0.01% | NEW | — | $281.86 | -36.6% |
| 236 | CB | CHUBB LIMITED | Financial Services | 850.0 | $240K | 0.01% | NEW | — | $282.25 | +17.0% |
| 237 | ALB | ALBEMARLE CORP | Basic Materials | 2,943.0 | $239K | 0.01% | NEW | — | $81.08 | +109.5% |
| 238 | NEE | NEXTERA ENERGY INC | Utilities | 3,124.0 | $236K | 0.01% | NEW | — | $75.49 | +18.8% |
| 239 | — | INGERSOLL RAND INC | — | 2,832.0 | $234K | 0.01% | NEW | — | $82.62 | — |
| 240 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,749.0 | $233K | 0.01% | NEW | — | $84.61 | +25.9% |
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
33.5%
Financial Services
27.2%
Consumer Cyclical
8.2%
Communication Services
7.7%
Industrials
7.5%
Energy
4.8%
Consumer Defensive
4.5%
Healthcare
4.2%
Basic Materials
1.7%
Utilities
0.7%