Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 8,620.0 | $3.3M | 0.09% | +645.0 | +8.1% | $377.76 | -6.1% |
| 42 | ETN | EATON CORP PLC | Industrials | 7,011.0 | $3.0M | 0.08% | +339.0 | +5.1% | $426.12 | +3.9% |
| 43 | EAGG | ISHARES TR | — | 63,000.0 | $3.0M | 0.08% | +3K | +4.8% | $47.41 | -4.8% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,007.0 | $2.9M | 0.08% | +2K | +7.1% | $79.03 | -2.5% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,862.0 | $2.9M | 0.08% | +698.0 | +8.6% | $327.33 | +1.2% |
| 46 | WMT | WALMART INC | Consumer Defensive | 24,370.0 | $2.8M | 0.07% | +2K | +8.2% | $113.26 | -8.1% |
| 47 | CAT | CATERPILLAR INC | Industrials | 2,520.0 | $2.7M | 0.07% | +855.0 | +51.4% | $1064.86 | -20.6% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 2,136.0 | $2.6M | 0.07% | +246.0 | +13.0% | $1199.21 | -4.9% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,155.0 | $2.5M | 0.07% | +146.0 | +1.6% | $270.30 | -14.2% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 83,259.0 | $2.5M | 0.07% | +10K | +13.4% | $29.43 | +3.0% |
| 51 | FCX | FREEPORT MCMORAN INC | Basic Materials | 38,573.0 | $2.4M | 0.06% | +2K | +6.1% | $62.89 | +14.1% |
| 52 | ABBV | ABBVIE INC | Healthcare | 9,603.0 | $2.4M | 0.06% | +1K | +13.2% | $251.64 | +3.6% |
| 53 | FNDB | SCHWAB STRATEGIC TR | — | 75,342.0 | $2.3M | 0.06% | +8K | +11.8% | $30.46 | +1.2% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 3,160.0 | $2.3M | 0.06% | +982.0 | +45.1% | $722.99 | -24.7% |
| 55 | DAL | DELTA AIR LINES INC | Industrials | 24,222.0 | $2.3M | 0.06% | +238.0 | +1.0% | $93.66 | -10.1% |
| 56 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,715.0 | $2.1M | 0.06% | +666.0 | +3.5% | $107.78 | +3.9% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 15,208.0 | $2.1M | 0.06% | +1K | +8.8% | $136.72 | +19.8% |
| 58 | VOO | VANGUARD INDEX FDS | — | 2,864.0 | $2.0M | 0.05% | +98.0 | +3.5% | $686.83 | +3.0% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,787.0 | $2.0M | 0.05% | +1K | +11.2% | $180.91 | +3.5% |
| 60 | VUG | VANGUARD INDEX FDS | — | 22,599.0 | $1.9M | 0.05% | +19K | +540.6% | $86.14 | +5.8% |
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%