Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHX | SCHWAB STRATEGIC TR | — | 70,122.0 | $1.8M | 0.06% | NEW | — | $26.34 | +10.9% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,544.0 | $1.8M | 0.06% | NEW | — | $279.29 | +43.8% |
| 83 | FNDB | SCHWAB STRATEGIC TR | — | 67,078.0 | $1.7M | 0.05% | NEW | — | $25.74 | +15.9% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,923.0 | $1.6M | 0.05% | NEW | — | $162.20 | +16.3% |
| 85 | VOO | VANGUARD INDEX FDS | — | 2,593.0 | $1.6M | 0.05% | NEW | — | $612.50 | +11.5% |
| 86 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,002.0 | $1.6M | 0.05% | NEW | — | $82.91 | +24.0% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 13,949.0 | $1.6M | 0.05% | NEW | — | $112.75 | +38.6% |
| 88 | IUSB | ISHARES TR | — | 30,716.0 | $1.4M | 0.04% | NEW | — | $46.71 | -1.9% |
| 89 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 126,647.0 | $1.4M | 0.04% | NEW | — | $11.24 | +5.3% |
| 90 | SCHC | SCHWAB STRATEGIC TR | — | 30,800.0 | $1.4M | 0.04% | NEW | — | $45.51 | +10.4% |
| 91 | SCHE | SCHWAB STRATEGIC TR | — | 40,875.0 | $1.4M | 0.04% | NEW | — | $33.37 | +6.6% |
| 92 | DAL | DELTA AIR LINES INC DEL | Industrials | 23,874.0 | $1.4M | 0.04% | NEW | — | $56.75 | +33.3% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 1,733.0 | $1.3M | 0.04% | NEW | — | $763.19 | +36.5% |
| 94 | EFAV | ISHARES TR | — | 15,378.0 | $1.3M | 0.04% | NEW | — | $84.83 | +8.6% |
| 95 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,811.0 | $1.3M | 0.04% | NEW | — | $39.22 | +58.9% |
| 96 | EZM | WISDOMTREE TR | — | 19,328.0 | $1.3M | 0.04% | NEW | — | $65.91 | +9.2% |
| 97 | AVLV | AMERICAN CENTY ETF TR | — | 17,356.0 | $1.3M | 0.04% | NEW | — | $72.26 | +22.8% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,884.0 | $1.2M | 0.04% | NEW | — | $421.96 | +7.0% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 2,964.0 | $1.2M | 0.04% | NEW | — | $405.13 | -22.5% |
| 100 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,723.0 | $1.1M | 0.04% | NEW | — | $666.33 | +11.5% |
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%