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 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 921.0 | $307K | 0.01% | NEW | — | $333.33 | -15.9% |
| 242 | RY | ROYAL BK CDA | Financial Services | 1,462.0 | $303K | 0.01% | NEW | — | $206.97 | -5.7% |
| 243 | BK | BANK OF NY MELLON CORP | Financial Services | 2,091.0 | $302K | 0.01% | +273.0 | +15.0% | $144.61 | -1.9% |
| 244 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,571.0 | $298K | 0.01% | +2K | +25.6% | $34.80 | -8.1% |
| 245 | AOS | SMITH A O CORP | Industrials | 4,748.0 | $298K | 0.01% | -124.0 | -2.5% | $62.72 | -9.3% |
| 246 | ATLO | AMES NATL CORP | Financial Services | 9,931.0 | $294K | 0.01% | +166.0 | +1.7% | $29.61 | +7.4% |
| 247 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,895.0 | $292K | 0.01% | -394.0 | -5.4% | $42.34 | +8.5% |
| 248 | PWR | QUANTA SVCS INC | Industrials | 400.0 | $288K | 0.01% | NEW | — | $720.05 | -6.0% |
| 249 | SHOP | SHOPIFY INC | Technology | 2,509.0 | $286K | 0.01% | +502.0 | +25.0% | $114.18 | +33.3% |
| 250 | C | CITIGROUP INC | Financial Services | 2,044.0 | $286K | 0.01% | +120.0 | +6.2% | $139.95 | -8.6% |
| 251 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 575.0 | $286K | 0.01% | NEW | — | $496.73 | +1.5% |
| 252 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,072.0 | $283K | 0.01% | +582.0 | +23.4% | $92.28 | +4.9% |
| 253 | APP | APPLOVIN CORP | Technology | 543.0 | $280K | 0.01% | -634.0 | -53.9% | $515.23 | -47.3% |
| 254 | QCOM | QUALCOMM INC | Technology | 1,513.0 | $280K | 0.01% | -443.0 | -22.6% | $184.83 | +0.8% |
| 255 | QCRH | QCR HLDGS INC | Financial Services | 2,869.0 | $279K | 0.01% | NEW | — | $97.33 | +2.7% |
| 256 | GILD | GILEAD SCIENCES INC | Healthcare | 2,190.0 | $277K | 0.01% | +165.0 | +8.2% | $126.36 | +14.1% |
| 257 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,319.0 | $277K | 0.01% | NEW | — | $83.31 | +2.1% |
| 258 | PGR | PROGRESSIVE CORP | Financial Services | 1,263.0 | $276K | 0.01% | +372.0 | +41.8% | $218.45 | -4.8% |
| 259 | CMI | CUMMINS INC | Industrials | 386.0 | $276K | 0.01% | NEW | — | $713.97 | -26.3% |
| 260 | SDY | SPDR SERIES TRUST | — | 1,804.0 | $275K | 0.01% | +20.0 | +1.1% | $152.18 | -3.0% |
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%