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 | — | 83,259.0 | $2.5M | 0.07% | +10K | +13.4% | $29.43 | +2.6% |
| 82 | FCX | FREEPORT MCMORAN INC | Basic Materials | 38,573.0 | $2.4M | 0.06% | +2K | +6.1% | $62.89 | +25.7% |
| 83 | ABBV | ABBVIE INC | Healthcare | 9,603.0 | $2.4M | 0.06% | +1K | +13.2% | $251.64 | +4.5% |
| 84 | COP | CONOCOPHILLIPS | Energy | 22,091.0 | $2.3M | 0.06% | -2K | -7.9% | $103.96 | +25.6% |
| 85 | FNDB | SCHWAB STRATEGIC TR | — | 75,342.0 | $2.3M | 0.06% | +8K | +11.8% | $30.46 | +4.3% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 3,160.0 | $2.3M | 0.06% | +982.0 | +45.1% | $722.99 | -33.6% |
| 87 | DAL | DELTA AIR LINES INC | Industrials | 24,222.0 | $2.3M | 0.06% | +238.0 | +1.0% | $93.66 | -11.3% |
| 88 | DFSI | DIMENSIONAL ETF TRUST | — | 48,414.0 | $2.2M | 0.06% | -2K | -4.3% | $45.10 | +5.4% |
| 89 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,715.0 | $2.1M | 0.06% | +666.0 | +3.5% | $107.78 | +4.1% |
| 90 | — | J P MORGAN EXCHANGE TRADED F | — | 28,819.0 | $2.1M | 0.06% | -2K | -5.0% | $72.28 | — |
| 91 | XOM | EXXON MOBIL CORP | Energy | 15,208.0 | $2.1M | 0.06% | +1K | +8.8% | $136.72 | +15.7% |
| 92 | VOO | VANGUARD INDEX FDS | — | 2,864.0 | $2.0M | 0.05% | +98.0 | +3.5% | $686.83 | +2.5% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,787.0 | $2.0M | 0.05% | +1K | +11.2% | $180.91 | +7.3% |
| 94 | VUG | VANGUARD INDEX FDS | — | 22,599.0 | $1.9M | 0.05% | +19K | +540.6% | $86.14 | +1.5% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,349.0 | $1.9M | 0.05% | +770.0 | +29.9% | $580.91 | -17.2% |
| 96 | SCHC | SCHWAB STRATEGIC TR | — | 38,057.0 | $1.8M | 0.05% | +5K | +15.5% | $48.12 | +7.1% |
| 97 | SCHE | SCHWAB STRATEGIC TR | — | 49,883.0 | $1.8M | 0.05% | +8K | +19.1% | $36.26 | +2.3% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,874.0 | $1.6M | 0.04% | +203.0 | +5.5% | $415.65 | -3.5% |
| 99 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 176,315.0 | $1.5M | 0.04% | — | — | $8.49 | +42.4% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,808.0 | $1.5M | 0.04% | +819.0 | +16.4% | $253.96 | +6.3% |
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
33.3%
Financial Services
25.9%
Industrials
9.7%
Consumer Cyclical
7.2%
Communication Services
6.6%
Healthcare
5.2%
Energy
4.6%
Consumer Defensive
4.1%
Basic Materials
2.3%
Utilities
0.8%