Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,691.0 | $11.3M | 0.35% | NEW | — | $182.42 | -24.8% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,353.0 | $11.2M | 0.35% | NEW | — | $502.74 | — |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,265.0 | $8.7M | 0.27% | NEW | — | $332.16 | -6.8% |
| 44 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 17,470.0 | $8.1M | 0.25% | NEW | — | $463.74 | +8.5% |
| 45 | MSFT | MICROSOFT CORP | Technology | 13,922.0 | $7.2M | 0.23% | NEW | — | $517.95 | -19.1% |
| 46 | META | META PLATFORMS INC | Communication Services | 9,055.0 | $6.6M | 0.21% | NEW | — | $734.38 | -17.3% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 26,501.0 | $6.4M | 0.20% | NEW | — | $243.10 | +59.5% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 34,527.0 | $6.4M | 0.20% | NEW | — | $186.58 | +17.6% |
| 49 | OVV | OVINTIV INC | Energy | 154,583.0 | $6.2M | 0.20% | NEW | — | $40.38 | +45.8% |
| 50 | SHM | SPDR SERIES TRUST | — | 125,747.0 | $6.1M | 0.19% | NEW | — | $48.22 | -1.0% |
| 51 | DFSU | DIMENSIONAL ETF TRUST | — | 111,696.0 | $4.7M | 0.15% | NEW | — | $42.47 | +8.0% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,557.0 | $4.5M | 0.14% | NEW | — | $219.57 | +22.3% |
| 53 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,832.0 | $4.4M | 0.14% | NEW | — | $565.33 | +45.9% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 177,570.0 | $4.1M | 0.13% | NEW | — | $23.28 | +17.5% |
| 55 | DE | DEERE & CO | Industrials | 9,033.0 | $4.1M | 0.13% | NEW | — | $457.26 | +16.2% |
| 56 | WFC | WELLS FARGO CO NEW | Financial Services | 41,273.0 | $3.5M | 0.11% | NEW | — | $83.82 | -9.6% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 43,595.0 | $3.4M | 0.11% | NEW | — | $78.91 | -1.3% |
| 58 | VCIT | VANGUARD SCOTTSDALE FDS | — | 40,729.0 | $3.4M | 0.11% | NEW | — | $84.11 | -2.3% |
| 59 | ITOT | ISHARES TR | — | 23,135.0 | $3.4M | 0.11% | NEW | — | $145.65 | +11.3% |
| 60 | VTWO | VANGUARD SCOTTSDALE FDS | — | 34,412.0 | $3.4M | 0.11% | NEW | — | $97.82 | +16.7% |
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
33.5%
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%