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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,256.0 | $251K | 0.01% | +71.0 | +0.8% | $27.08 | -11.9% |
| 242 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,490.0 | $249K | 0.01% | +58.0 | +2.4% | $99.93 | -2.9% |
| 243 | GILD | GILEAD SCIENCES INC | Healthcare | 2,025.0 | $249K | 0.01% | +116.0 | +6.1% | $122.76 | +17.7% |
| 244 | SDY | SPDR SERIES TRUST | — | 1,784.0 | $248K | 0.01% | — | — | $139.16 | +5.9% |
| 245 | SAN | BANCO SANTANDER SA | Financial Services | 21,094.0 | $247K | 0.01% | +1K | +5.3% | $11.73 | +13.4% |
| 246 | EFG | ISHARES TR | — | 2,164.0 | $246K | 0.01% | -793.0 | -26.8% | $113.89 | +6.2% |
| 247 | NEM | NEWMONT CORP | Basic Materials | 2,455.0 | $245K | 0.01% | NEW | — | $99.85 | +15.0% |
| 248 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 789.0 | $245K | 0.01% | +8.0 | +1.0% | $310.26 | +15.1% |
| 249 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,223.0 | $245K | 0.01% | NEW | — | $75.91 | -43.3% |
| 250 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,556.0 | $244K | 0.01% | +107.0 | +2.4% | $53.63 | +44.3% |
| 251 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,361.0 | $244K | 0.01% | -2K | -14.0% | $19.71 | -27.5% |
| 252 | INFY | INFOSYS LTD | Technology | 13,642.0 | $243K | 0.01% | +2K | +15.1% | $17.82 | -38.1% |
| 253 | SHEL | SHELL PLC | Energy | 3,252.0 | $239K | 0.01% | -1K | -23.6% | $73.48 | +30.9% |
| 254 | LIN | LINDE PLC | Basic Materials | 555.0 | $237K | 0.01% | -230.0 | -29.3% | $426.39 | +12.1% |
| 255 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,645.0 | $236K | 0.01% | NEW | — | $143.50 | +42.5% |
| 256 | RDY | DR REDDYS LABS LTD | Healthcare | 16,703.0 | $235K | 0.01% | -7K | -30.7% | $14.04 | -13.1% |
| 257 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 403.0 | $234K | 0.01% | NEW | — | $579.45 | +12.8% |
| 258 | NOW | SERVICENOW INC | Technology | 1,523.0 | $233K | 0.01% | +1K | +391.3% | $153.19 | -11.6% |
| 259 | — | INGERSOLL RAND INC | — | 2,920.0 | $231K | 0.01% | +88.0 | +3.1% | $79.22 | — |
| 260 | MMM | 3M CO | Industrials | 1,444.0 | $231K | 0.01% | NEW | — | $160.05 | +1.4% |
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
33.6%
Financial Services
27.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
7.1%
Healthcare
5.0%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
3.1%
Utilities
0.6%