Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHV | ISHARES TR | — | 5,961.0 | $657K | 0.02% | -419.0 | -6.6% | $110.14 | +0.1% |
| 142 | GE | GE AEROSPACE | Industrials | 2,120.0 | $653K | 0.02% | +45.0 | +2.2% | $307.99 | -2.0% |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,897.0 | $640K | 0.02% | -1K | -9.0% | $53.83 | +14.3% |
| 144 | NFLX | NETFLIX INC | Communication Services | 6,801.0 | $638K | 0.02% | +6K | +877.2% | $93.76 | -4.8% |
| 145 | EQX | EQUINOX GOLD CORP | Basic Materials | 45,000.0 | $632K | 0.02% | NEW | — | $14.04 | -12.3% |
| 146 | DFSE | DIMENSIONAL ETF TRUST | — | 15,187.0 | $630K | 0.02% | +813.0 | +5.7% | $41.48 | +15.8% |
| 147 | EMXC | ISHARES INC | — | 8,638.0 | $628K | 0.02% | -882.0 | -9.3% | $72.68 | +31.5% |
| 148 | BAC | BANK AMERICA CORP | Financial Services | 11,158.0 | $614K | 0.02% | +609.0 | +5.8% | $55.00 | -6.4% |
| 149 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,480.0 | $613K | 0.02% | — | — | $111.82 | -12.3% |
| 150 | VV | VANGUARD INDEX FDS | — | 1,927.0 | $607K | 0.02% | +13.0 | +0.7% | $314.81 | +8.5% |
| 151 | RTX | RTX CORPORATION | Industrials | 3,141.0 | $576K | 0.02% | +561.0 | +21.7% | $183.39 | -4.7% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 2,178.0 | $560K | 0.02% | -19.0 | -0.9% | $256.98 | +66.3% |
| 153 | ESGE | ISHARES INC | — | 12,507.0 | $552K | 0.02% | +6K | +87.3% | $44.17 | +19.2% |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,579.0 | $552K | 0.02% | +250.0 | +10.7% | $214.16 | +109.9% |
| 155 | DFGR | DIMENSIONAL ETF TRUST | — | 20,420.0 | $540K | 0.02% | +2K | +9.2% | $26.42 | +9.8% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 7,537.0 | $527K | 0.02% | +660.0 | +9.6% | $69.91 | +16.1% |
| 157 | CTVA | CORTEVA INC | Basic Materials | 7,757.0 | $520K | 0.02% | -99.0 | -1.3% | $67.03 | +17.9% |
| 158 | MRK | MERCK & CO INC | Healthcare | 4,936.0 | $520K | 0.02% | +598.0 | +13.8% | $105.26 | +10.1% |
| 159 | T | AT&T INC | Communication Services | 20,358.0 | $506K | 0.01% | +1K | +7.6% | $24.84 | +0.4% |
| 160 | MU | MICRON TECHNOLOGY INC | Technology | 1,712.0 | $489K | 0.01% | +145.0 | +9.2% | $285.45 | +167.0% |
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%