Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHM | SPDR SERIES TRUST | — | 119,145.0 | $5.7M | 0.15% | -2K | -1.9% | $47.97 | -2.3% |
| 22 | DFSU | DIMENSIONAL ETF TRUST | — | 115,631.0 | $5.4M | 0.14% | -1K | -1.2% | $46.63 | +2.3% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 43,736.0 | $5.1M | 0.14% | -17K | -28.6% | $116.67 | +66.0% |
| 24 | ESGU | ISHARES TR | — | 24,599.0 | $4.0M | 0.11% | -670.0 | -2.6% | $163.67 | +3.1% |
| 25 | USMV | ISHARES TR | — | 34,007.0 | $3.3M | 0.09% | -515.0 | -1.5% | $96.46 | +1.8% |
| 26 | VTWO | VANGUARD SCOTTSDALE FDS | — | 26,630.0 | $3.2M | 0.09% | -5K | -15.3% | $121.42 | -5.9% |
| 27 | DFGP | DIMENSIONAL ETF TRUST | — | 46,605.0 | $2.5M | 0.07% | -1K | -3.0% | $54.46 | -4.3% |
| 28 | COP | CONOCOPHILLIPS | Energy | 22,091.0 | $2.3M | 0.06% | -2K | -7.9% | $103.96 | +21.4% |
| 29 | DFSI | DIMENSIONAL ETF TRUST | — | 48,414.0 | $2.2M | 0.06% | -2K | -4.3% | $45.10 | +0.2% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 28,819.0 | $2.1M | 0.06% | -2K | -5.0% | $72.28 | — |
| 31 | AVLV | AMERICAN CENTY ETF TR | — | 15,613.0 | $1.4M | 0.04% | -2K | -9.7% | $91.21 | +0.4% |
| 32 | IUSB | ISHARES TR | — | 29,522.0 | $1.4M | 0.04% | -668.0 | -2.2% | $46.15 | -4.6% |
| 33 | EFAV | ISHARES TR | — | 14,981.0 | $1.3M | 0.04% | -489.0 | -3.2% | $87.71 | +3.8% |
| 34 | ESGD | ISHARES TR | — | 11,794.0 | $1.2M | 0.03% | -331.0 | -2.7% | $102.81 | +0.3% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 11,014.0 | $1.1M | 0.03% | -3K | -21.2% | $96.43 | -6.7% |
| 36 | IJR | ISHARES TR | — | 7,155.0 | $1.1M | 0.03% | -321.0 | -4.3% | $148.30 | -6.2% |
| 37 | DFSV | DIMENSIONAL ETF TRUST | — | 27,026.0 | $1.0M | 0.03% | -461.0 | -1.7% | $38.79 | -1.3% |
| 38 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,964.0 | $988K | 0.03% | -123.0 | -1.1% | $90.10 | -5.9% |
| 39 | EEMV | ISHARES INC | — | 12,744.0 | $959K | 0.03% | -1K | -7.4% | $75.28 | -0.5% |
| 40 | UMC | UNITED MICROELECTRONICS CORP | Technology | 30,851.0 | $839K | 0.02% | -9K | -22.0% | $27.21 | -3.9% |
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%