Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VSGX | VANGUARD WORLD FD | — | 6,723.0 | $482K | 0.01% | +79.0 | +1.2% | $71.62 | +16.9% |
| 162 | CSCO | CISCO SYS INC | Technology | 6,245.0 | $481K | 0.01% | +217.0 | +3.6% | $77.03 | +45.9% |
| 163 | ESML | ISHARES TR | — | 10,276.0 | $472K | 0.01% | +2K | +29.4% | $45.98 | +21.0% |
| 164 | ASML | ASML HOLDING N V | Technology | 436.0 | $466K | 0.01% | +15.0 | +3.6% | $1069.86 | +63.2% |
| 165 | AVEM | AMERICAN CENTY ETF TR | — | 5,965.0 | $459K | 0.01% | -87.0 | -1.4% | $77.02 | +22.8% |
| 166 | NVS | NOVARTIS AG | Healthcare | 3,296.0 | $454K | 0.01% | -19.0 | -0.6% | $137.87 | +14.3% |
| 167 | SUSL | ISHARES TR | — | 3,638.0 | $441K | 0.01% | +99.0 | +2.8% | $121.28 | +13.1% |
| 168 | MS | MORGAN STANLEY | Financial Services | 2,459.0 | $437K | 0.01% | +25.0 | +1.0% | $177.54 | +20.6% |
| 169 | CLS | CELESTICA INC | Technology | 1,438.0 | $425K | 0.01% | NEW | — | $295.61 | +4.0% |
| 170 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 10,039.0 | $419K | 0.01% | -2K | -18.0% | $41.71 | +2.9% |
| 171 | ALB | ALBEMARLE CORP | Basic Materials | 2,956.0 | $418K | 0.01% | — | — | $141.44 | -4.9% |
| 172 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 475.0 | $418K | 0.01% | +27.0 | +6.0% | $879.62 | +18.3% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,720.0 | $417K | 0.01% | +232.0 | +15.6% | $242.36 | -10.4% |
| 174 | IAU | ISHARES GOLD TR | Financial Services | 5,126.0 | $416K | 0.01% | +120.0 | +2.4% | $81.17 | +6.4% |
| 175 | HSY | HERSHEY CO | Consumer Defensive | 2,285.0 | $416K | 0.01% | -13.0 | -0.6% | $181.98 | +1.9% |
| 176 | ARIS | ARIS MNG CORP | Basic Materials | 24,861.0 | $403K | 0.01% | NEW | — | $16.23 | +27.2% |
| 177 | LRCX | LAM RESEARCH CORP | Technology | 2,296.0 | $393K | 0.01% | +95.0 | +4.3% | $171.18 | +82.8% |
| 178 | USB | US BANCORP DEL | Financial Services | 7,291.0 | $389K | 0.01% | +178.0 | +2.5% | $53.36 | +17.7% |
| 179 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,339.0 | $387K | 0.01% | -9.0 | -0.7% | $288.78 | +22.1% |
| 180 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,227.0 | $378K | 0.01% | +549.0 | +20.5% | $117.20 | +4.0% |
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
33.6%
Financial Services
27.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
7.1%
Healthcare
5.0%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
3.1%
Utilities
0.6%