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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVS | NOVARTIS AG | Healthcare | 3,315.0 | $425K | 0.01% | NEW | — | $128.24 | +18.3% |
| 162 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,204.0 | $416K | 0.01% | NEW | — | $345.21 | +11.0% |
| 163 | SUSL | ISHARES TR | — | 3,539.0 | $414K | 0.01% | NEW | — | $117.03 | +12.1% |
| 164 | CSCO | CISCO SYS INC | Technology | 6,028.0 | $412K | 0.01% | NEW | — | $68.42 | +72.7% |
| 165 | ASML | ASML HOLDING N V | Technology | 421.0 | $408K | 0.01% | NEW | — | $968.09 | +64.4% |
| 166 | UNP | UNION PAC CORP | Industrials | 1,714.0 | $405K | 0.01% | NEW | — | $236.36 | +12.5% |
| 167 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,348.0 | $405K | 0.01% | NEW | — | $300.30 | +3.7% |
| 168 | SAP | SAP SE | Technology | 1,479.0 | $395K | 0.01% | NEW | — | $267.21 | -32.7% |
| 169 | MS | MORGAN STANLEY | Financial Services | 2,434.0 | $387K | 0.01% | NEW | — | $158.97 | +26.1% |
| 170 | AOS | SMITH A O CORP | Industrials | 5,267.0 | $387K | 0.01% | NEW | — | $73.41 | -22.1% |
| 171 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,298.0 | $381K | 0.01% | NEW | — | $293.58 | -25.0% |
| 172 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,329.0 | $377K | 0.01% | NEW | — | $161.79 | +177.9% |
| 173 | LIN | LINDE PLC | Basic Materials | 785.0 | $373K | 0.01% | NEW | — | $475.00 | +8.3% |
| 174 | IAU | ISHARES GOLD TR | Financial Services | 5,006.0 | $364K | 0.01% | NEW | — | $72.77 | +17.4% |
| 175 | MRK | MERCK & CO INC | Healthcare | 4,338.0 | $364K | 0.01% | NEW | — | $83.93 | +38.1% |
| 176 | ESML | ISHARES TR | — | 7,939.0 | $358K | 0.01% | NEW | — | $45.08 | +15.0% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 448.0 | $357K | 0.01% | NEW | — | $796.62 | +24.0% |
| 178 | WM | WASTE MGMT INC DEL | Industrials | 1,613.0 | $356K | 0.01% | NEW | — | $220.76 | -0.5% |
| 179 | IEI | ISHARES TR | — | 2,949.0 | $352K | 0.01% | NEW | — | $119.50 | -2.0% |
| 180 | WF | WOORI FINL GROUP INC | Financial Services | 6,199.0 | $348K | 0.01% | NEW | — | $56.15 | +11.2% |
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%