Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES TR | — | 34,522.0 | $3.3M | 0.10% | — | — | $94.16 | +7.8% |
| 62 | DFCF | DIMENSIONAL ETF TRUST | — | 73,852.0 | $3.1M | 0.10% | -561.0 | -0.8% | $42.56 | -2.0% |
| 63 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,457.0 | $3.1M | 0.10% | -3K | -8.6% | $99.52 | +21.4% |
| 64 | SCHA | SCHWAB STRATEGIC TR | — | 106,529.0 | $3.0M | 0.09% | +3K | +2.7% | $28.48 | +21.9% |
| 65 | OVV | OVINTIV INC | Energy | 74,583.0 | $2.9M | 0.09% | -80K | -51.8% | $39.19 | +64.6% |
| 66 | EAGG | ISHARES TR | — | 60,120.0 | $2.9M | 0.09% | +18K | +41.2% | $47.85 | -2.1% |
| 67 | AVGO | BROADCOM INC | Technology | 7,975.0 | $2.8M | 0.08% | +1K | +15.4% | $346.08 | +2.7% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,558.0 | $2.8M | 0.08% | +699.0 | +2.1% | $79.73 | -1.3% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,009.0 | $2.8M | 0.08% | +60.0 | +0.7% | $305.63 | -12.7% |
| 70 | SCHB | SCHWAB STRATEGIC TR | — | 102,870.0 | $2.7M | 0.08% | +1K | +1.3% | $26.23 | +12.9% |
| 71 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,164.0 | $2.6M | 0.08% | +161.0 | +2.0% | $322.23 | +10.6% |
| 72 | DFGP | DIMENSIONAL ETF TRUST | — | 48,043.0 | $2.6M | 0.08% | — | — | $54.07 | -1.1% |
| 73 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 176,647.0 | $2.5M | 0.08% | +50K | +39.5% | $14.25 | -15.2% |
| 74 | WMT | WALMART INC | Consumer Defensive | 22,512.0 | $2.5M | 0.08% | -377.0 | -1.6% | $111.41 | -6.3% |
| 75 | COP | CONOCOPHILLIPS | Energy | 23,986.0 | $2.2M | 0.07% | +2K | +10.3% | $93.61 | +39.5% |
| 76 | DFSI | DIMENSIONAL ETF TRUST | — | 50,606.0 | $2.2M | 0.07% | +3K | +6.2% | $42.84 | +11.0% |
| 77 | ETN | EATON CORP PLC | Industrials | 6,672.0 | $2.1M | 0.06% | — | — | $318.51 | +31.7% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 1,890.0 | $2.0M | 0.06% | +157.0 | +9.1% | $1074.90 | +10.7% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,650.0 | $2.0M | 0.06% | +106.0 | +1.6% | $303.89 | +37.4% |
| 80 | SCHX | SCHWAB STRATEGIC TR | — | 73,394.0 | $2.0M | 0.06% | +3K | +4.7% | $26.91 | +12.3% |
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
33.6%
Financial Services
27.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
7.1%
Healthcare
5.0%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
3.1%
Utilities
0.6%