Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVLU | ISHARES TR | — | 384,928.0 | $14.6M | 0.44% | +4K | +0.9% | $38.05 | +11.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,554.0 | $11.3M | 0.34% | +201.0 | +0.9% | $502.65 | — |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 17,577.0 | $8.4M | 0.26% | +107.0 | +0.6% | $480.57 | +6.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 26,699.0 | $8.4M | 0.25% | +198.0 | +0.8% | $313.01 | +9.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 39,469.0 | $7.4M | 0.22% | +5K | +14.3% | $186.50 | +25.8% |
| 26 | MSFT | MICROSOFT CORP | Technology | 14,194.0 | $6.9M | 0.21% | +272.0 | +1.9% | $483.63 | +6.5% |
| 27 | DFSU | DIMENSIONAL ETF TRUST | — | 117,068.0 | $5.1M | 0.15% | +5K | +4.8% | $43.43 | +9.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,411.0 | $4.9M | 0.15% | +854.0 | +4.2% | $230.82 | +8.5% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 186,629.0 | $4.5M | 0.14% | +9K | +5.1% | $24.04 | +14.5% |
| 30 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,896.0 | $4.4M | 0.13% | +64.0 | +0.8% | $552.72 | +11.3% |
| 31 | DE | DEERE & CO | Industrials | 9,096.0 | $4.2M | 0.13% | +63.0 | +0.7% | $465.57 | +46.7% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 41,545.0 | $3.9M | 0.12% | +272.0 | +0.7% | $93.20 | -13.8% |
| 33 | ESGU | ISHARES TR | — | 25,269.0 | $3.8M | 0.11% | +4K | +16.1% | $148.98 | +13.0% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 46,113.0 | $3.6M | 0.11% | +3K | +5.8% | $78.81 | -3.3% |
| 35 | ITOT | ISHARES TR | — | 23,628.0 | $3.5M | 0.11% | +493.0 | +2.1% | $148.69 | +12.9% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 41,697.0 | $3.5M | 0.11% | +968.0 | +2.4% | $83.75 | -6.9% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 7,358.0 | $3.3M | 0.10% | +295.0 | +4.2% | $449.72 | -17.2% |
| 38 | SCHA | SCHWAB STRATEGIC TR | — | 106,529.0 | $3.0M | 0.09% | +3K | +2.7% | $28.48 | +16.2% |
| 39 | EAGG | ISHARES TR | — | 60,120.0 | $2.9M | 0.09% | +18K | +41.2% | $47.85 | -5.7% |
| 40 | AVGO | BROADCOM INC | Technology | 7,975.0 | $2.8M | 0.08% | +1K | +15.4% | $346.08 | +2.7% |
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
33.6%
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%