Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTM | AMERICAN CENTY ETF TR | — | 100,870.0 | $5.5M | 0.15% | NEW | — | $54.44 | +0.7% |
| 2 | WFRD | WEATHERFORD INTL PLC | Energy | 9,070.0 | $739K | 0.02% | NEW | — | $81.50 | -3.8% |
| 3 | SNDK | SANDISK CORP | Technology | 315.0 | $716K | 0.02% | NEW | — | $2273.73 | -21.4% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 1,075.0 | $687K | 0.02% | NEW | — | $638.72 | -27.6% |
| 5 | BKR | BAKER HUGHES COMPANY | Energy | 11,097.0 | $616K | 0.02% | NEW | — | $55.50 | +0.2% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,861.0 | $554K | 0.01% | NEW | — | $297.89 | -10.0% |
| 7 | SLB | SLB LIMITED | Energy | 11,703.0 | $544K | 0.01% | NEW | — | $46.49 | +4.7% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 1,542.0 | $526K | 0.01% | NEW | — | $341.02 | +16.2% |
| 9 | GLW | CORNING INC | Technology | 1,600.0 | $409K | 0.01% | NEW | — | $255.43 | -37.2% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 934.0 | $403K | 0.01% | NEW | — | $431.46 | +25.5% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 2,053.0 | $389K | 0.01% | NEW | — | $189.62 | -16.8% |
| 12 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,439.0 | $389K | 0.01% | NEW | — | $270.47 | -3.6% |
| 13 | HAL | HALLIBURTON CO | Energy | 11,431.0 | $388K | 0.01% | NEW | — | $33.95 | -6.1% |
| 14 | BE | BLOOM ENERGY CORP | Industrials | 1,233.0 | $373K | 0.01% | NEW | — | $302.70 | -8.3% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 1,223.0 | $365K | 0.01% | NEW | — | $298.07 | -5.6% |
| 16 | — | FEDEX FGHT HLDG CO INC | — | 2,271.0 | $343K | 0.01% | NEW | — | $151.00 | — |
| 17 | — | CHIPMOS TECHNOLOGIES INC | — | 5,269.0 | $339K | 0.01% | NEW | — | $64.25 | — |
| 18 | PLD | PROLOGIS INC. | Real Estate | 2,383.0 | $323K | 0.01% | NEW | — | $135.47 | -5.4% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 956.0 | $320K | 0.01% | NEW | — | $334.82 | -26.5% |
| 20 | IWD | ISHARES TR | — | 1,296.0 | $314K | 0.01% | NEW | — | $242.34 | +2.4% |
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%