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 | — | 11,087.0 | $832K | 0.03% | — | — | $75.05 | +11.5% |
| 122 | AMGN | AMGEN INC | Healthcare | 2,444.0 | $800K | 0.02% | -194.0 | -7.3% | $327.36 | +3.1% |
| 123 | APP | APPLOVIN CORP | Technology | 1,177.0 | $793K | 0.02% | +742.0 | +170.6% | $673.82 | -27.9% |
| 124 | PFE | PFIZER INC | Healthcare | 31,534.0 | $785K | 0.02% | +319.0 | +1.0% | $24.90 | +4.2% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 5,443.0 | $781K | 0.02% | +42.0 | +0.8% | $143.52 | +3.7% |
| 126 | EFV | ISHARES TR | — | 10,814.0 | $772K | 0.02% | — | — | $71.41 | +10.6% |
| 127 | DFIP | DIMENSIONAL ETF TRUST | — | 18,094.0 | $752K | 0.02% | — | — | $41.55 | +0.2% |
| 128 | ORI | OLD REP INTL CORP | Financial Services | 16,455.0 | $751K | 0.02% | +148.0 | +0.9% | $45.64 | -13.1% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,507.0 | $742K | 0.02% | +33.0 | +1.3% | $296.16 | -14.6% |
| 130 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,179.0 | $742K | 0.02% | -2K | -22.8% | $143.32 | -0.6% |
| 131 | SCHH | SCHWAB STRATEGIC TR | — | 35,321.0 | $738K | 0.02% | +4K | +12.2% | $20.89 | +13.2% |
| 132 | VPU | VANGUARD WORLD FD | — | 3,851.0 | $713K | 0.02% | -2K | -29.2% | $185.02 | +5.4% |
| 133 | IWN | ISHARES TR | — | 3,808.0 | $690K | 0.02% | -273.0 | -6.7% | $181.22 | +15.8% |
| 134 | CVX | CHEVRON CORP NEW | Energy | 4,484.0 | $683K | 0.02% | +101.0 | +2.3% | $152.41 | +25.3% |
| 135 | WTBA | WEST BANCORPORATION INC | Financial Services | 30,752.0 | $682K | 0.02% | +500.0 | +1.6% | $22.19 | +6.5% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,828.0 | $682K | 0.02% | — | — | $57.66 | +27.8% |
| 137 | FNDE | SCHWAB STRATEGIC TR | — | 18,881.0 | $681K | 0.02% | +829.0 | +4.6% | $36.06 | +12.1% |
| 138 | GLD | SPDR GOLD TR | Financial Services | 1,694.0 | $671K | 0.02% | — | — | $396.31 | +5.2% |
| 139 | EEM | ISHARES TR | — | 12,270.0 | $671K | 0.02% | +270.0 | +2.2% | $54.71 | +20.7% |
| 140 | IWV | ISHARES TR | — | 1,712.0 | $662K | 0.02% | — | — | $386.85 | +8.7% |
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%