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 | DFSV | DIMENSIONAL ETF TRUST | — | 27,026.0 | $1.0M | 0.03% | -461.0 | -1.7% | $38.79 | +2.8% |
| 122 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,964.0 | $988K | 0.03% | -123.0 | -1.1% | $90.10 | -3.9% |
| 123 | SCHH | SCHWAB STRATEGIC TR | — | 40,990.0 | $971K | 0.03% | +6K | +16.1% | $23.68 | +1.2% |
| 124 | GE | GE AEROSPACE | Industrials | 2,572.0 | $961K | 0.03% | +452.0 | +21.3% | $373.72 | -5.6% |
| 125 | EEMV | ISHARES INC | — | 12,744.0 | $959K | 0.03% | -1K | -7.4% | $75.28 | +0.4% |
| 126 | CVX | CHEVRON CORPORATION | Energy | 5,779.0 | $958K | 0.03% | +1K | +28.9% | $165.75 | +20.8% |
| 127 | AMGN | AMGEN INC | Healthcare | 2,616.0 | $947K | 0.03% | +172.0 | +7.0% | $362.17 | +19.6% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,459.0 | $947K | 0.03% | +1K | +24.7% | $146.63 | -1.1% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,248.0 | $881K | 0.02% | +420.0 | +3.5% | $71.95 | -3.9% |
| 130 | UMC | UNITED MICROELECTRONICS CORP | Technology | 30,851.0 | $839K | 0.02% | -9K | -22.0% | $27.21 | -30.9% |
| 131 | EEM | ISHARES TR | — | 12,270.0 | $839K | 0.02% | — | — | $68.41 | -1.2% |
| 132 | VV | VANGUARD INDEX FDS | — | 2,419.0 | $832K | 0.02% | +492.0 | +25.5% | $343.93 | +3.0% |
| 133 | IWN | ISHARES TR | — | 3,740.0 | $827K | 0.02% | -68.0 | -1.8% | $221.21 | +1.3% |
| 134 | EFV | ISHARES TR | — | 10,683.0 | $818K | 0.02% | -131.0 | -1.2% | $76.55 | +6.9% |
| 135 | WTBA | WEST BANCORPORATION INC | Financial Services | 30,667.0 | $814K | 0.02% | — | — | $26.53 | +6.6% |
| 136 | SPGI | S&P GLOBAL INC | Financial Services | 1,988.0 | $810K | 0.02% | -106.0 | -5.1% | $407.26 | +7.2% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 8,363.0 | $805K | 0.02% | +897.0 | +12.0% | $96.25 | +13.9% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 9,873.0 | $802K | 0.02% | +2K | +31.0% | $81.27 | +10.0% |
| 139 | FNDE | SCHWAB STRATEGIC TR | — | 20,060.0 | $796K | 0.02% | +1K | +6.2% | $39.68 | +5.6% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 5,814.0 | $787K | 0.02% | +371.0 | +6.8% | $135.40 | +3.7% |
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
33.3%
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%