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 | DFSE | DIMENSIONAL ETF TRUST | — | 13,685.0 | $669K | 0.02% | -2K | -9.9% | $48.88 | +0.2% |
| 162 | REET | ISHARES TR | — | 23,965.0 | $662K | 0.02% | -15K | -38.6% | $27.62 | +1.0% |
| 163 | ABT | ABBOTT LABORATORIES | Healthcare | 7,260.0 | $659K | 0.02% | -46.0 | -0.6% | $90.74 | +23.2% |
| 164 | MS | MORGAN STANLEY | Financial Services | 3,103.0 | $649K | 0.02% | +644.0 | +26.2% | $209.05 | +2.6% |
| 165 | EMXC | ISHARES INC | — | 6,223.0 | $637K | 0.02% | -2K | -28.0% | $102.30 | -3.4% |
| 166 | ANET | ARISTA NETWORKS INC | Technology | 3,737.0 | $635K | 0.02% | +2K | +92.6% | $169.88 | +18.4% |
| 167 | EQX | EQUINOX GOLD CORP | Basic Materials | 65,000.0 | $632K | 0.02% | +20K | +44.4% | $9.72 | +38.0% |
| 168 | GLD | SPDR GOLD TR | Financial Services | 1,694.0 | $624K | 0.02% | — | — | $368.38 | +14.2% |
| 169 | BKR | BAKER HUGHES COMPANY | Energy | 11,097.0 | $616K | 0.02% | NEW | — | $55.50 | +9.9% |
| 170 | NVS | NOVARTIS AG | Healthcare | 3,834.0 | $601K | 0.02% | +538.0 | +16.3% | $156.72 | -1.1% |
| 171 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 591.0 | $597K | 0.02% | +116.0 | +24.4% | $1010.91 | +2.9% |
| 172 | ESGE | ISHARES INC | — | 10,699.0 | $585K | 0.02% | -2K | -14.5% | $54.69 | -0.8% |
| 173 | AVEM | AMERICAN CENTY ETF TR | — | 5,761.0 | $556K | 0.01% | -204.0 | -3.4% | $96.48 | -1.5% |
| 174 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,861.0 | $554K | 0.01% | NEW | — | $297.89 | -18.0% |
| 175 | SLB | SLB LIMITED | Energy | 11,703.0 | $544K | 0.01% | NEW | — | $46.49 | +15.4% |
| 176 | NFLX | NETFLIX INC. | Communication Services | 7,560.0 | $540K | 0.01% | +759.0 | +11.2% | $71.40 | +11.4% |
| 177 | CTVA | CORTEVA INC | Basic Materials | 6,228.0 | $527K | 0.01% | -2K | -19.7% | $84.69 | -3.0% |
| 178 | ESML | ISHARES TR | — | 9,412.0 | $526K | 0.01% | -864.0 | -8.4% | $55.93 | -0.6% |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 1,542.0 | $526K | 0.01% | NEW | — | $341.02 | +10.1% |
| 180 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,951.0 | $500K | 0.01% | +724.0 | +22.4% | $126.57 | -4.9% |
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%