Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,558.0 | $2.8M | 0.08% | +699.0 | +2.1% | $79.73 | -0.9% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,009.0 | $2.8M | 0.08% | +60.0 | +0.7% | $305.63 | -13.4% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 102,870.0 | $2.7M | 0.08% | +1K | +1.3% | $26.23 | +8.3% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,164.0 | $2.6M | 0.08% | +161.0 | +2.0% | $322.23 | +4.0% |
| 45 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 176,647.0 | $2.5M | 0.08% | +50K | +39.5% | $14.25 | -38.2% |
| 46 | COP | CONOCOPHILLIPS | Energy | 23,986.0 | $2.2M | 0.07% | +2K | +10.3% | $93.61 | +13.7% |
| 47 | DFSI | DIMENSIONAL ETF TRUST | — | 50,606.0 | $2.2M | 0.07% | +3K | +6.2% | $42.84 | +4.7% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 1,890.0 | $2.0M | 0.06% | +157.0 | +9.1% | $1074.90 | +5.0% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,650.0 | $2.0M | 0.06% | +106.0 | +1.6% | $303.89 | +43.1% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 73,394.0 | $2.0M | 0.06% | +3K | +4.7% | $26.91 | +7.3% |
| 51 | ABBV | ABBVIE INC | Healthcare | 8,480.0 | $1.9M | 0.06% | +258.0 | +3.1% | $228.48 | +6.4% |
| 52 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 36,362.0 | $1.8M | 0.06% | +4K | +10.8% | $50.79 | +23.6% |
| 53 | VOO | VANGUARD INDEX FDS | — | 2,766.0 | $1.7M | 0.05% | +173.0 | +6.7% | $627.11 | +7.8% |
| 54 | SCHC | SCHWAB STRATEGIC TR | — | 32,952.0 | $1.5M | 0.04% | +2K | +7.0% | $45.53 | +5.0% |
| 55 | SCHE | SCHWAB STRATEGIC TR | — | 41,899.0 | $1.4M | 0.04% | +1K | +2.5% | $32.75 | +8.9% |
| 56 | EFAV | ISHARES TR | — | 15,470.0 | $1.3M | 0.04% | +92.0 | +0.6% | $86.25 | +1.0% |
| 57 | FDX | FEDEX CORP | Industrials | 4,502.0 | $1.3M | 0.04% | +58.0 | +1.3% | $288.87 | +14.0% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,840.0 | $1.3M | 0.04% | +117.0 | +6.8% | $681.88 | +7.6% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 13,984.0 | $1.2M | 0.04% | +5K | +51.5% | $88.49 | +9.8% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,671.0 | $1.2M | 0.04% | +2K | +204.9% | $330.13 | +25.9% |
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
33.4%
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%