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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMI | KINDER MORGAN INC DEL | Energy | 6,951.0 | $222K | 0.01% | NEW | — | $31.97 | -3.6% |
| 42 | WMB | WILLIAMS COS INC | Energy | 2,975.0 | $221K | 0.01% | NEW | — | $74.34 | -6.1% |
| 43 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,080.0 | $221K | 0.01% | NEW | — | $106.33 | +2.7% |
| 44 | TGT | TARGET CORP | Consumer Defensive | 1,647.0 | $215K | 0.01% | NEW | — | $130.61 | +19.2% |
| 45 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,450.0 | $213K | 0.01% | NEW | — | $61.76 | -15.4% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 769.0 | $207K | 0.01% | NEW | — | $268.92 | -14.2% |
| 47 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 919.0 | $206K | 0.01% | NEW | — | $223.64 | -9.8% |
| 48 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,000.0 | $204K | 0.01% | NEW | — | $40.72 | -13.4% |
| 49 | GSK | GSK PLC | Healthcare | 3,875.0 | $203K | 0.01% | NEW | — | $52.42 | -10.3% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 1,060.0 | $202K | 0.01% | NEW | — | $190.54 | +5.1% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 847.0 | $200K | 0.01% | NEW | — | $236.55 | -0.8% |
| 52 | NOK | NOKIA CORP | Technology | 10,382.0 | $138K | 0.00% | NEW | — | $13.28 | -20.6% |
| 53 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,491.0 | $110K | 0.00% | NEW | — | $9.58 | +12.9% |
| 54 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,248.0 | $104K | 0.00% | NEW | — | $10.19 | +8.2% |
| 55 | NMR | NOMURA HLDGS INC | Financial Services | 10,071.0 | $88K | 0.00% | NEW | — | $8.78 | +10.5% |
| 56 | LPL | LG DISPLAY CO LTD | Technology | 21,204.0 | $82K | 0.00% | NEW | — | $3.89 | -20.2% |
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%