Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHEL | SHELL PLC | Energy | 4,258.0 | $305K | 0.01% | NEW | — | $71.53 | +18.0% |
| 202 | SHOP | SHOPIFY INC | Technology | 2,001.0 | $297K | 0.01% | NEW | — | $148.61 | -15.4% |
| 203 | GEV | GE VERNOVA INC | Utilities | 482.0 | $296K | 0.01% | NEW | — | $615.03 | +73.3% |
| 204 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,049.0 | $296K | 0.01% | NEW | — | $144.52 | +4.0% |
| 205 | DFAC | DIMENSIONAL ETF TRUST | — | 7,676.0 | $296K | 0.01% | NEW | — | $38.57 | +15.3% |
| 206 | APH | AMPHENOL CORP NEW | Technology | 2,391.0 | $296K | 0.01% | NEW | — | $123.77 | +28.0% |
| 207 | LRCX | LAM RESEARCH CORP | Technology | 2,201.0 | $295K | 0.01% | NEW | — | $133.90 | +158.5% |
| 208 | KB | KB FINL GROUP INC | Financial Services | 3,544.0 | $294K | 0.01% | NEW | — | $82.91 | +45.6% |
| 209 | DVY | ISHARES TR | — | 2,050.0 | $291K | 0.01% | NEW | — | $142.10 | +12.2% |
| 210 | ESGE | ISHARES INC | — | 6,677.0 | $290K | 0.01% | NEW | — | $43.42 | +21.0% |
| 211 | ANET | ARISTA NETWORKS INC | Technology | 1,986.0 | $289K | 0.01% | NEW | — | $145.71 | +25.3% |
| 212 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53.0 | $286K | 0.01% | NEW | — | $215.97 | -19.0% |
| 213 | NOW | SERVICENOW INC | Technology | 310.0 | $285K | 0.01% | NEW | — | $920.28 | -88.6% |
| 214 | INTU | INTUIT | Technology | 406.0 | $277K | 0.01% | NEW | — | $683.20 | -58.7% |
| 215 | VBK | VANGUARD INDEX FDS | — | 927.0 | $276K | 0.01% | NEW | — | $297.62 | +17.9% |
| 216 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,807.0 | $274K | 0.01% | NEW | — | $97.63 | -56.3% |
| 217 | AAXJ | ISHARES TR | — | 3,000.0 | $274K | 0.01% | NEW | — | $91.22 | +24.9% |
| 218 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 16,811.0 | $268K | 0.01% | NEW | — | $15.94 | +41.2% |
| 219 | SYK | STRYKER CORPORATION | Healthcare | 720.0 | $266K | 0.01% | NEW | — | $369.67 | -15.9% |
| 220 | AFL | AFLAC INC | Financial Services | 2,374.0 | $265K | 0.01% | NEW | — | $111.71 | +9.3% |
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
33.5%
Financial Services
27.2%
Consumer Cyclical
8.2%
Communication Services
7.7%
Industrials
7.5%
Energy
4.8%
Consumer Defensive
4.5%
Healthcare
4.2%
Basic Materials
1.7%
Utilities
0.7%