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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NKE | NIKE INC | Consumer Cyclical | 4,986.0 | $348K | 0.01% | NEW | — | $69.72 | -38.5% |
| 182 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,657.0 | $347K | 0.01% | NEW | — | $74.49 | — |
| 183 | LII | LENNOX INTL INC | Industrials | 652.0 | $345K | 0.01% | NEW | — | $529.36 | +6.3% |
| 184 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,925.0 | $344K | 0.01% | NEW | — | $178.73 | -37.2% |
| 185 | USB | US BANCORP DEL | Financial Services | 7,113.0 | $344K | 0.01% | NEW | — | $48.33 | +28.6% |
| 186 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,178.0 | $343K | 0.01% | NEW | — | $47.74 | -5.0% |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,784.0 | $342K | 0.01% | NEW | — | $43.95 | -3.4% |
| 188 | WELL | WELLTOWER INC | Real Estate | 1,900.0 | $338K | 0.01% | NEW | — | $178.15 | +32.5% |
| 189 | RDY | DR REDDYS LABS LTD | Healthcare | 24,108.0 | $337K | 0.01% | NEW | — | $13.98 | -8.2% |
| 190 | EFG | ISHARES TR | — | 2,957.0 | $337K | 0.01% | NEW | — | $113.88 | +6.6% |
| 191 | SUB | ISHARES TR | — | 3,123.0 | $333K | 0.01% | NEW | — | $106.78 | -0.5% |
| 192 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,678.0 | $331K | 0.01% | NEW | — | $123.74 | +2.1% |
| 193 | HSBC | HSBC HLDGS PLC | Financial Services | 4,668.0 | $331K | 0.01% | NEW | — | $70.98 | +39.8% |
| 194 | UBER | UBER TECHNOLOGIES INC | Technology | 3,364.0 | $330K | 0.01% | NEW | — | $97.97 | -26.4% |
| 195 | HON | HONEYWELL INTL INC | Industrials | 1,528.0 | $322K | 0.01% | NEW | — | $210.50 | +5.8% |
| 196 | UMC | UNITED MICROELECTRONICS CORP | Technology | 41,865.0 | $317K | 0.01% | NEW | — | $7.58 | +214.5% |
| 197 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,488.0 | $316K | 0.01% | NEW | — | $212.58 | -3.4% |
| 198 | VFMO | VANGUARD WELLINGTON FD | — | 1,648.0 | $316K | 0.01% | NEW | — | $191.56 | +22.8% |
| 199 | ROK | ROCKWELL AUTOMATION INC | Industrials | 900.0 | $315K | 0.01% | NEW | — | $349.53 | +34.4% |
| 200 | APP | APPLOVIN CORP | Technology | 435.0 | $313K | 0.01% | NEW | — | $718.54 | -37.5% |
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
33.5%
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%