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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMCSA | COMCAST CORP NEW | Communication Services | 6,943.0 | $208K | 0.01% | -103.0 | -1.5% | $29.89 | -16.1% |
| 282 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,830.0 | $207K | 0.01% | NEW | — | $53.95 | +10.4% |
| 283 | ADBE | ADOBE INC | Technology | 587.0 | $205K | 0.01% | NEW | — | $349.99 | -30.3% |
| 284 | IQDG | WISDOMTREE TR | — | 4,931.0 | $205K | 0.01% | NEW | — | $41.48 | +2.5% |
| 285 | — | UNILEVER PLC | — | 3,106.0 | $203K | 0.01% | NEW | — | $65.40 | — |
| 286 | PGR | PROGRESSIVE CORP | Financial Services | 891.0 | $203K | 0.01% | NEW | — | $227.72 | -11.0% |
| 287 | DFAR | DIMENSIONAL ETF TRUST | — | 8,806.0 | $202K | 0.01% | — | — | $22.90 | +13.9% |
| 288 | SONY | SONY GROUP CORP | Technology | 7,862.0 | $201K | 0.01% | +581.0 | +8.0% | $25.60 | -10.9% |
| 289 | VAW | VANGUARD WORLD FD | — | 967.0 | $201K | 0.01% | NEW | — | $207.53 | +9.2% |
| 290 | HON | HONEYWELL INTL INC | Industrials | 1,027.0 | $200K | 0.01% | -501.0 | -32.8% | $195.09 | +14.7% |
| 291 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,781.0 | $197K | 0.01% | NEW | — | $18.24 | -53.6% |
| 292 | — | NIOCORP DEVS LTD | — | 31,881.0 | $169K | 0.01% | NEW | — | $5.30 | — |
| 293 | VALE | VALE S A | Basic Materials | 10,382.0 | $135K | 0.00% | NEW | — | $13.03 | +25.5% |
| 294 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 10,599.0 | $133K | 0.00% | NEW | — | $12.58 | -2.2% |
| 295 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,722.0 | $129K | 0.00% | NEW | — | $12.02 | -4.2% |
| 296 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,719.0 | $125K | 0.00% | NEW | — | $11.63 | -2.8% |
| 297 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 14,547.0 | $82K | 0.00% | -2K | -10.0% | $5.65 | -1.8% |
| 298 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,376.0 | $66K | 0.00% | +1K | +12.1% | $5.30 | +2.1% |
| 299 | ENIC | ENEL CHILE S.A. | Utilities | 10,693.0 | $43K | 0.00% | — | — | $4.02 | +8.7% |
| 300 | ABEV | AMBEV SA | Consumer Defensive | 12,166.0 | $30K | 0.00% | NEW | — | $2.47 | +32.4% |
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%