Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES TR | — | 34,634.0 | $3.3M | 0.10% | NEW | — | $95.14 | +0.9% |
| 62 | DFCF | DIMENSIONAL ETF TRUST | — | 74,413.0 | $3.2M | 0.10% | NEW | — | $42.76 | -1.9% |
| 63 | ESGU | ISHARES TR | — | 21,759.0 | $3.2M | 0.10% | NEW | — | $145.60 | +11.2% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 7,063.0 | $3.1M | 0.10% | NEW | — | $444.72 | -6.2% |
| 65 | SCHA | SCHWAB STRATEGIC TR | — | 103,713.0 | $2.9M | 0.09% | NEW | — | $27.90 | +18.9% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,949.0 | $2.7M | 0.09% | NEW | — | $303.88 | -6.5% |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,859.0 | $2.7M | 0.09% | NEW | — | $79.93 | -1.3% |
| 68 | DFGP | DIMENSIONAL ETF TRUST | — | 47,910.0 | $2.7M | 0.08% | NEW | — | $55.57 | -2.6% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 101,533.0 | $2.6M | 0.08% | NEW | — | $25.71 | +11.2% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,003.0 | $2.5M | 0.08% | NEW | — | $315.43 | -3.9% |
| 71 | ETN | EATON CORP PLC | Industrials | 6,678.0 | $2.5M | 0.08% | NEW | — | $374.25 | +1.9% |
| 72 | WMT | WALMART INC | Consumer Defensive | 22,889.0 | $2.4M | 0.07% | NEW | — | $103.06 | +27.0% |
| 73 | ORCL | ORACLE CORP | Technology | 8,292.0 | $2.3M | 0.07% | NEW | — | $281.25 | -32.5% |
| 74 | AVGO | BROADCOM INC | Technology | 6,913.0 | $2.3M | 0.07% | NEW | — | $329.90 | +25.7% |
| 75 | VUG | VANGUARD INDEX FDS | — | 4,653.0 | $2.2M | 0.07% | NEW | — | $479.63 | -81.8% |
| 76 | COP | CONOCOPHILLIPS | Energy | 21,744.0 | $2.1M | 0.07% | NEW | — | $94.59 | +27.4% |
| 77 | EAGG | ISHARES TR | — | 42,571.0 | $2.0M | 0.06% | NEW | — | $48.03 | -2.0% |
| 78 | DFSI | DIMENSIONAL ETF TRUST | — | 47,635.0 | $2.0M | 0.06% | NEW | — | $40.95 | +10.6% |
| 79 | — | J P MORGAN EXCHANGE TRADED F | — | 30,273.0 | $1.9M | 0.06% | NEW | — | $62.91 | — |
| 80 | ABBV | ABBVIE INC | Healthcare | 8,222.0 | $1.9M | 0.06% | NEW | — | $231.55 | -7.3% |
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%