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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54.0 | $289K | 0.01% | +1.0 | +1.9% | $5355.33 | -97.0% |
| 222 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 980.0 | $288K | 0.01% | NEW | — | $293.44 | +4.4% |
| 223 | GEV | GE VERNOVA INC | Utilities | 434.0 | $284K | 0.01% | -48.0 | -10.0% | $653.75 | +59.7% |
| 224 | — | ASTRAZENECA PLC | — | 3,072.0 | $282K | 0.01% | +418.0 | +15.8% | $91.93 | — |
| 225 | MP | MP MATERIALS CORP | Basic Materials | 5,581.0 | $282K | 0.01% | NEW | — | $50.52 | +22.2% |
| 226 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,541.0 | $280K | 0.01% | +262.0 | +8.0% | $79.01 | +14.5% |
| 227 | AAXJ | ISHARES TR | — | 3,000.0 | $279K | 0.01% | — | — | $93.12 | +22.7% |
| 228 | UBER | UBER TECHNOLOGIES INC | Technology | 3,407.0 | $278K | 0.01% | +43.0 | +1.3% | $81.71 | -8.7% |
| 229 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 17,284.0 | $274K | 0.01% | +473.0 | +2.8% | $15.86 | +22.2% |
| 230 | VB | VANGUARD INDEX FDS | — | 1,053.0 | $272K | 0.01% | +144.0 | +15.8% | $257.95 | +11.0% |
| 231 | WIT | WIPRO LTD | Technology | 94,485.0 | $268K | 0.01% | +17K | +21.3% | $2.84 | -30.6% |
| 232 | VBK | VANGUARD INDEX FDS | — | 885.0 | $267K | 0.01% | -42.0 | -4.5% | $301.95 | +13.8% |
| 233 | INTC | INTEL CORP | Technology | 7,179.0 | $265K | 0.01% | -191.0 | -2.6% | $36.90 | +221.1% |
| 234 | WK | WORKIVA INC | Technology | 3,069.0 | $265K | 0.01% | — | — | $86.25 | -43.7% |
| 235 | AFL | AFLAC INC | Financial Services | 2,374.0 | $262K | 0.01% | — | — | $110.28 | +6.8% |
| 236 | MCK | MCKESSON CORP | Healthcare | 318.0 | $261K | 0.01% | — | — | $820.68 | -6.6% |
| 237 | NEE | NEXTERA ENERGY INC | Utilities | 3,238.0 | $260K | 0.01% | +114.0 | +3.6% | $80.28 | +11.7% |
| 238 | CEG | CONSTELLATION ENERGY CORP | Utilities | 730.0 | $258K | 0.01% | +35.0 | +5.0% | $353.30 | -19.1% |
| 239 | ANET | ARISTA NETWORKS INC | Technology | 1,940.0 | $254K | 0.01% | -46.0 | -2.3% | $131.03 | +13.4% |
| 240 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,766.0 | $254K | 0.01% | -626.0 | -3.8% | $16.10 | +102.7% |
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
33.4%
Financial Services
27.5%
Consumer Cyclical
7.8%
Communication Services
7.5%
Industrials
7.3%
Healthcare
5.0%
Consumer Defensive
3.9%
Energy
3.8%
Basic Materials
3.1%
Utilities
0.6%