Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 1,924.0 | $224K | 0.01% | NEW | — | $116.68 | +8.8% |
| 22 | ATLO | AMES NATL CORP | Financial Services | 9,765.0 | $224K | 0.01% | NEW | — | $22.96 | +38.2% |
| 23 | UEC | URANIUM ENERGY CORP | Energy | 19,013.0 | $222K | 0.01% | NEW | — | $11.68 | -19.9% |
| 24 | XNTK | SPDR SERIES TRUST | — | 791.0 | $220K | 0.01% | NEW | — | $277.95 | +38.7% |
| 25 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,013.0 | $217K | 0.01% | NEW | — | $214.06 | -14.4% |
| 26 | DHR | DANAHER CORPORATION | Healthcare | 944.0 | $216K | 0.01% | NEW | — | $228.95 | -7.5% |
| 27 | KLAC | KLA CORP | Technology | 176.0 | $214K | 0.01% | NEW | — | $1215.08 | -83.5% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 453.0 | $212K | 0.01% | NEW | — | $117.19 | +127.1% |
| 29 | NULV | NUSHARES ETF TR | — | 4,686.0 | $211K | 0.01% | NEW | — | $45.05 | +17.3% |
| 30 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,818.0 | $211K | 0.01% | NEW | — | $116.09 | +22.2% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,830.0 | $207K | 0.01% | NEW | — | $53.95 | +13.9% |
| 32 | ADBE | ADOBE INC | Technology | 587.0 | $205K | 0.01% | NEW | — | $349.99 | -31.1% |
| 33 | IQDG | WISDOMTREE TR | — | 4,931.0 | $205K | 0.01% | NEW | — | $41.48 | +1.2% |
| 34 | — | UNILEVER PLC | — | 3,106.0 | $203K | 0.01% | NEW | — | $65.40 | — |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 891.0 | $203K | 0.01% | NEW | — | $227.72 | -7.4% |
| 36 | VAW | VANGUARD WORLD FD | — | 967.0 | $201K | 0.01% | NEW | — | $207.53 | +4.9% |
| 37 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,781.0 | $197K | 0.01% | NEW | — | $18.24 | -45.6% |
| 38 | — | NIOCORP DEVS LTD | — | 31,881.0 | $169K | 0.01% | NEW | — | $5.30 | — |
| 39 | VALE | VALE S A | Basic Materials | 10,382.0 | $135K | 0.00% | NEW | — | $13.03 | +3.2% |
| 40 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 10,599.0 | $133K | 0.00% | NEW | — | $12.58 | -13.5% |
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
33.6%
Financial Services
27.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
7.1%
Healthcare
5.0%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
3.1%
Utilities
0.6%