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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 381.0 | $230K | 0.01% | — | — | $603.28 | +10.3% |
| 262 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 891.0 | $229K | 0.01% | -407.0 | -31.4% | $257.23 | -14.4% |
| 263 | UBS | UBS GROUP AG | Financial Services | 4,924.0 | $228K | 0.01% | NEW | — | $46.31 | +2.1% |
| 264 | HDB | HDFC BANK LTD | Financial Services | 6,207.0 | $227K | 0.01% | -317.0 | -4.9% | $36.54 | -32.6% |
| 265 | IEFA | ISHARES TR | — | 2,528.0 | $226K | 0.01% | NEW | — | $89.46 | +8.8% |
| 266 | C | CITIGROUP INC | Financial Services | 1,924.0 | $224K | 0.01% | NEW | — | $116.68 | +7.3% |
| 267 | ATLO | AMES NATL CORP | Financial Services | 9,765.0 | $224K | 0.01% | NEW | — | $22.96 | +25.4% |
| 268 | SO | SOUTHERN CO | Utilities | 2,565.0 | $224K | 0.01% | -210.0 | -7.6% | $87.20 | +7.4% |
| 269 | UEC | URANIUM ENERGY CORP | Energy | 19,013.0 | $222K | 0.01% | NEW | — | $11.68 | +9.2% |
| 270 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,308.0 | $220K | 0.01% | -499.0 | -17.8% | $95.35 | -40.1% |
| 271 | XNTK | SPDR SERIES TRUST | — | 791.0 | $220K | 0.01% | NEW | — | $277.95 | +23.9% |
| 272 | SLYV | SPDR SERIES TRUST | — | 2,401.0 | $218K | 0.01% | +30.0 | +1.3% | $90.98 | +12.6% |
| 273 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,013.0 | $217K | 0.01% | NEW | — | $214.06 | -11.3% |
| 274 | SYK | STRYKER CORPORATION | Healthcare | 615.0 | $216K | 0.01% | -105.0 | -14.6% | $351.47 | -8.5% |
| 275 | DHR | DANAHER CORPORATION | Healthcare | 944.0 | $216K | 0.01% | NEW | — | $228.95 | -24.3% |
| 276 | KLAC | KLA CORP | Technology | 176.0 | $214K | 0.01% | NEW | — | $1215.08 | +51.6% |
| 277 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 453.0 | $212K | 0.01% | NEW | — | $468.76 | +38.3% |
| 278 | NULV | NUSHARES ETF TR | — | 4,686.0 | $211K | 0.01% | NEW | — | $45.05 | +11.6% |
| 279 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,818.0 | $211K | 0.01% | NEW | — | $116.09 | +19.7% |
| 280 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 363.0 | $211K | 0.01% | -16.0 | -4.2% | $580.71 | -25.4% |
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%