Portfolio (Quarterly)
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Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,127.0 | $815K | 0.03% | NEW | — | $73.29 | +14.2% |
| 122 | PFE | PFIZER INC | Healthcare | 31,215.0 | $795K | 0.03% | NEW | — | $25.48 | +1.8% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,885.0 | $785K | 0.03% | NEW | — | $66.06 | +11.6% |
| 124 | DFIP | DIMENSIONAL ETF TRUST | — | 18,094.0 | $764K | 0.02% | NEW | — | $42.23 | -1.4% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 5,401.0 | $759K | 0.02% | NEW | — | $140.45 | +6.0% |
| 126 | AMGN | AMGEN INC | Healthcare | 2,638.0 | $745K | 0.02% | NEW | — | $282.24 | +19.6% |
| 127 | EFV | ISHARES TR | — | 10,825.0 | $734K | 0.02% | NEW | — | $67.83 | +16.5% |
| 128 | ESGD | ISHARES TR | — | 7,845.0 | $729K | 0.02% | NEW | — | $92.98 | +10.6% |
| 129 | IWN | ISHARES TR | — | 4,081.0 | $722K | 0.02% | NEW | — | $176.82 | +18.6% |
| 130 | SHV | ISHARES TR | — | 6,380.0 | $705K | 0.02% | NEW | — | $110.49 | -0.2% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,474.0 | $698K | 0.02% | NEW | — | $282.14 | -10.3% |
| 132 | ORI | OLD REP INTL CORP | Financial Services | 16,307.0 | $693K | 0.02% | NEW | — | $42.47 | -6.6% |
| 133 | CVX | CHEVRON CORP NEW | Energy | 4,383.0 | $681K | 0.02% | NEW | — | $155.28 | +23.0% |
| 134 | SCHH | SCHWAB STRATEGIC TR | — | 31,479.0 | $679K | 0.02% | NEW | — | $21.57 | +9.6% |
| 135 | FNDE | SCHWAB STRATEGIC TR | — | 18,052.0 | $653K | 0.02% | NEW | — | $36.16 | +11.8% |
| 136 | IWV | ISHARES TR | — | 1,712.0 | $649K | 0.02% | NEW | — | $378.94 | +11.0% |
| 137 | CAT | CATERPILLAR INC | Industrials | 1,352.0 | $645K | 0.02% | NEW | — | $477.23 | +81.5% |
| 138 | EMXC | ISHARES INC | — | 9,520.0 | $643K | 0.02% | NEW | — | $67.51 | +41.6% |
| 139 | EEM | ISHARES TR | — | 12,000.0 | $641K | 0.02% | NEW | — | $53.40 | +23.7% |
| 140 | GE | GE AEROSPACE | Industrials | 2,075.0 | $624K | 0.02% | NEW | — | $300.77 | +0.3% |
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
33.5%
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%