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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 6,801.0 | $638K | 0.02% | +6K | +877.2% | $93.76 | -24.4% |
| 82 | DFSE | DIMENSIONAL ETF TRUST | — | 15,187.0 | $630K | 0.02% | +813.0 | +5.7% | $41.48 | +16.7% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 11,158.0 | $614K | 0.02% | +609.0 | +5.8% | $55.00 | +5.8% |
| 84 | VV | VANGUARD INDEX FDS | — | 1,927.0 | $607K | 0.02% | +13.0 | +0.7% | $314.81 | +7.5% |
| 85 | RTX | RTX CORPORATION | Industrials | 3,141.0 | $576K | 0.02% | +561.0 | +21.7% | $183.39 | +1.7% |
| 86 | ESGE | ISHARES INC | — | 12,507.0 | $552K | 0.02% | +6K | +87.3% | $44.17 | +23.0% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,579.0 | $552K | 0.02% | +250.0 | +10.7% | $214.16 | +148.7% |
| 88 | DFGR | DIMENSIONAL ETF TRUST | — | 20,420.0 | $540K | 0.02% | +2K | +9.2% | $26.42 | +10.5% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 7,537.0 | $527K | 0.02% | +660.0 | +9.6% | $69.91 | +15.0% |
| 90 | MRK | MERCK & CO INC | Healthcare | 4,936.0 | $520K | 0.02% | +598.0 | +13.8% | $105.26 | +19.2% |
| 91 | T | AT&T INC | Communication Services | 20,358.0 | $506K | 0.01% | +1K | +7.6% | $24.84 | -9.7% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 1,712.0 | $489K | 0.01% | +145.0 | +9.2% | $285.45 | +325.1% |
| 93 | VSGX | VANGUARD WORLD FD | — | 6,723.0 | $482K | 0.01% | +79.0 | +1.2% | $71.62 | +14.2% |
| 94 | CSCO | CISCO SYS INC | Technology | 6,245.0 | $481K | 0.01% | +217.0 | +3.6% | $77.03 | +54.4% |
| 95 | ESML | ISHARES TR | — | 10,276.0 | $472K | 0.01% | +2K | +29.4% | $45.98 | +20.2% |
| 96 | ASML | ASML HOLDING N V | Technology | 436.0 | $466K | 0.01% | +15.0 | +3.6% | $1069.86 | +72.1% |
| 97 | SUSL | ISHARES TR | — | 3,638.0 | $441K | 0.01% | +99.0 | +2.8% | $121.28 | +6.8% |
| 98 | MS | MORGAN STANLEY | Financial Services | 2,459.0 | $437K | 0.01% | +25.0 | +1.0% | $177.54 | +24.5% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 475.0 | $418K | 0.01% | +27.0 | +6.0% | $879.62 | +21.1% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,720.0 | $417K | 0.01% | +232.0 | +15.6% | $242.36 | -15.5% |
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%