Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,607.0 | $341K | 0.01% | +106.0 | +1.4% | $44.85 | -6.7% |
| 142 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 890.0 | $330K | 0.01% | +101.0 | +12.8% | $370.61 | -3.5% |
| 143 | SHEL | SHELL PLC | Energy | 4,244.0 | $329K | 0.01% | +992.0 | +30.5% | $77.54 | +23.9% |
| 144 | UBS | UBS GROUP AG | Financial Services | 6,458.0 | $320K | 0.01% | +2K | +31.1% | $49.56 | -3.6% |
| 145 | SAP | SAP SE | Technology | 2,073.0 | $319K | 0.01% | +847.0 | +69.1% | $154.11 | +34.1% |
| 146 | SO | SOUTHERN CO | Utilities | 3,319.0 | $318K | 0.01% | +754.0 | +29.4% | $95.71 | -12.5% |
| 147 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,803.0 | $314K | 0.01% | +158.0 | +9.6% | $174.30 | +17.1% |
| 148 | BK | BANK OF NY MELLON CORP | Financial Services | 2,091.0 | $302K | 0.01% | +273.0 | +15.0% | $144.61 | -1.9% |
| 149 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,571.0 | $298K | 0.01% | +2K | +25.6% | $34.80 | -8.1% |
| 150 | ATLO | AMES NATL CORP | Financial Services | 9,931.0 | $294K | 0.01% | +166.0 | +1.7% | $29.61 | +7.4% |
| 151 | SHOP | SHOPIFY INC | Technology | 2,509.0 | $286K | 0.01% | +502.0 | +25.0% | $114.18 | +33.3% |
| 152 | C | CITIGROUP INC | Financial Services | 2,044.0 | $286K | 0.01% | +120.0 | +6.2% | $139.95 | -8.6% |
| 153 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,072.0 | $283K | 0.01% | +582.0 | +23.4% | $92.28 | +4.9% |
| 154 | GILD | GILEAD SCIENCES INC | Healthcare | 2,190.0 | $277K | 0.01% | +165.0 | +8.2% | $126.36 | +14.1% |
| 155 | PGR | PROGRESSIVE CORP | Financial Services | 1,263.0 | $276K | 0.01% | +372.0 | +41.8% | $218.45 | -4.8% |
| 156 | SDY | SPDR SERIES TRUST | — | 1,804.0 | $275K | 0.01% | +20.0 | +1.1% | $152.18 | -3.0% |
| 157 | SLYV | SPDR SERIES TRUST | — | 2,451.0 | $267K | 0.01% | +50.0 | +2.1% | $109.13 | -4.6% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 3,663.0 | $264K | 0.01% | +256.0 | +7.5% | $72.16 | -5.8% |
| 159 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,597.0 | $261K | 0.01% | +341.0 | +3.7% | $27.19 | -12.2% |
| 160 | IEFA | ISHARES TR | — | 2,687.0 | $260K | 0.01% | +159.0 | +6.3% | $96.58 | +0.1% |
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%