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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADI | ANALOG DEVICES INC | Technology | 1,193.0 | $323K | 0.01% | NEW | — | $271.09 | +54.8% |
| 202 | SHOP | SHOPIFY INC | Technology | 2,007.0 | $323K | 0.01% | — | — | $160.97 | -28.8% |
| 203 | GIS | GENERAL MLS INC | Consumer Defensive | 6,825.0 | $317K | 0.01% | -2K | -19.5% | $46.50 | -24.1% |
| 204 | MPC | MARATHON PETE CORP | Energy | 1,946.0 | $316K | 0.01% | NEW | — | $162.62 | +54.2% |
| 205 | LII | LENNOX INTL INC | Industrials | 642.0 | $312K | 0.01% | -10.0 | -1.5% | $485.58 | +16.6% |
| 206 | UMC | UNITED MICROELECTRONICS CORP | Technology | 39,564.0 | $311K | 0.01% | -2K | -5.5% | $7.86 | +252.9% |
| 207 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,115.0 | $310K | 0.01% | +190.0 | +9.9% | $146.58 | -34.8% |
| 208 | NKE | NIKE INC | Consumer Cyclical | 4,859.0 | $310K | 0.01% | -127.0 | -2.5% | $63.70 | -35.3% |
| 209 | KB | KB FINL GROUP INC | Financial Services | 3,593.0 | $309K | 0.01% | +49.0 | +1.4% | $86.04 | +16.8% |
| 210 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,195.0 | $309K | 0.01% | -462.0 | -9.9% | $73.63 | — |
| 211 | CB | CHUBB LIMITED | Financial Services | 989.0 | $309K | 0.01% | +139.0 | +16.4% | $312.12 | +6.9% |
| 212 | DFAC | DIMENSIONAL ETF TRUST | — | 7,568.0 | $300K | 0.01% | -108.0 | -1.4% | $39.59 | +10.9% |
| 213 | SAP | SAP SE | Technology | 1,226.0 | $298K | 0.01% | -253.0 | -17.1% | $242.91 | -37.8% |
| 214 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,289.0 | $297K | 0.01% | -495.0 | -6.4% | $40.73 | +13.0% |
| 215 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 523.0 | $296K | 0.01% | NEW | — | $566.36 | -28.3% |
| 216 | VFMO | VANGUARD WELLINGTON FD | — | 1,537.0 | $294K | 0.01% | -111.0 | -6.7% | $191.27 | +26.9% |
| 217 | ET | ENERGY TRANSFER L P | Energy | 17,772.0 | $293K | 0.01% | NEW | — | $16.49 | +15.7% |
| 218 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,467.0 | $292K | 0.01% | +718.0 | +26.1% | $84.21 | +22.4% |
| 219 | PH | PARKER-HANNIFIN CORP | Industrials | 332.0 | $292K | 0.01% | +3.0 | +0.9% | $878.96 | +12.2% |
| 220 | INTU | INTUIT | Technology | 438.0 | $290K | 0.01% | +32.0 | +7.9% | $662.68 | -61.1% |
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
33.4%
Financial Services
27.5%
Consumer Cyclical
7.8%
Communication Services
7.5%
Industrials
7.3%
Healthcare
5.0%
Consumer Defensive
3.9%
Energy
3.8%
Basic Materials
3.1%
Utilities
0.6%