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 | 61,212.0 | $10.9M | 0.33% | -479.0 | -0.8% | $177.75 | -22.8% |
| 42 | IWM | ISHARES TR | — | 42,838.0 | $10.5M | 0.32% | -8K | -14.9% | $246.16 | +14.8% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,283.0 | $9.7M | 0.29% | — | — | $369.95 | -16.3% |
| 44 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 17,577.0 | $8.4M | 0.26% | +107.0 | +0.6% | $480.57 | +4.7% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 26,699.0 | $8.4M | 0.25% | +198.0 | +0.8% | $313.01 | +23.9% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 39,469.0 | $7.4M | 0.22% | +5K | +14.3% | $186.50 | +17.7% |
| 47 | MSFT | MICROSOFT CORP | Technology | 14,194.0 | $6.9M | 0.21% | +272.0 | +1.9% | $483.63 | -13.3% |
| 48 | SHM | SPDR SERIES TRUST | — | 121,398.0 | $5.8M | 0.18% | -4K | -3.5% | $47.99 | -0.5% |
| 49 | META | META PLATFORMS INC | Communication Services | 8,807.0 | $5.8M | 0.18% | -248.0 | -2.7% | $660.09 | -8.0% |
| 50 | DFSU | DIMENSIONAL ETF TRUST | — | 117,068.0 | $5.1M | 0.15% | +5K | +4.8% | $43.43 | +5.6% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,411.0 | $4.9M | 0.15% | +854.0 | +4.2% | $230.82 | +16.3% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 186,629.0 | $4.5M | 0.14% | +9K | +5.1% | $24.04 | +13.8% |
| 53 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,896.0 | $4.4M | 0.13% | +64.0 | +0.8% | $552.72 | +49.2% |
| 54 | DE | DEERE & CO | Industrials | 9,096.0 | $4.2M | 0.13% | +63.0 | +0.7% | $465.57 | +14.1% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 41,545.0 | $3.9M | 0.12% | +272.0 | +0.7% | $93.20 | -18.7% |
| 56 | ESGU | ISHARES TR | — | 25,269.0 | $3.8M | 0.11% | +4K | +16.1% | $148.98 | +8.7% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 46,113.0 | $3.6M | 0.11% | +3K | +5.8% | $78.81 | -1.2% |
| 58 | ITOT | ISHARES TR | — | 23,628.0 | $3.5M | 0.11% | +493.0 | +2.1% | $148.69 | +9.1% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 41,697.0 | $3.5M | 0.11% | +968.0 | +2.4% | $83.75 | -1.9% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 7,358.0 | $3.3M | 0.10% | +295.0 | +4.2% | $449.72 | -7.2% |
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%