Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAW | DIMENSIONAL ETF TRUST | — | 15,339.0 | $1.1M | 0.04% | NEW | — | $71.86 | +13.8% |
| 102 | BA | BOEING CO | Industrials | 5,018.0 | $1.1M | 0.03% | NEW | — | $215.83 | +1.8% |
| 103 | V | VISA INC | Financial Services | 3,135.0 | $1.1M | 0.03% | NEW | — | $341.34 | -3.1% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 2,176.0 | $1.1M | 0.03% | NEW | — | $486.71 | -14.3% |
| 105 | REET | ISHARES TR | — | 41,410.0 | $1.1M | 0.03% | NEW | — | $25.56 | +7.4% |
| 106 | FDX | FEDEX CORP | Industrials | 4,444.0 | $1.0M | 0.03% | NEW | — | $235.82 | +64.9% |
| 107 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,709.0 | $1.0M | 0.03% | NEW | — | $153.64 | -7.3% |
| 108 | VPU | VANGUARD WORLD FD | — | 5,437.0 | $1.0M | 0.03% | NEW | — | $189.39 | +2.9% |
| 109 | ABT | ABBOTT LABS | Healthcare | 7,363.0 | $986K | 0.03% | NEW | — | $133.95 | -34.5% |
| 110 | IWF | ISHARES TR | — | 2,083.0 | $976K | 0.03% | NEW | — | $468.41 | -73.4% |
| 111 | IJR | ISHARES TR | — | 8,064.0 | $958K | 0.03% | NEW | — | $118.83 | +14.7% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 8,336.0 | $955K | 0.03% | NEW | — | $114.51 | -9.5% |
| 113 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,029.0 | $952K | 0.03% | NEW | — | $925.47 | +13.5% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 1,636.0 | $930K | 0.03% | NEW | — | $568.76 | -12.2% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,891.0 | $907K | 0.03% | NEW | — | $185.41 | +25.0% |
| 116 | EEMV | ISHARES INC | — | 13,833.0 | $883K | 0.03% | NEW | — | $63.83 | +13.3% |
| 117 | DFSV | DIMENSIONAL ETF TRUST | — | 27,616.0 | $879K | 0.03% | NEW | — | $31.84 | +16.7% |
| 118 | VNQ | VANGUARD INDEX FDS | — | 9,230.0 | $844K | 0.03% | NEW | — | $91.42 | +5.7% |
| 119 | NFLX | NETFLIX INC | Communication Services | 696.0 | $834K | 0.03% | NEW | — | $1198.92 | -92.6% |
| 120 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,074.0 | $817K | 0.03% | NEW | — | $62.47 | -1.6% |
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%