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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VBK | VANGUARD INDEX FDS | — | 746.0 | $273K | 0.01% | -139.0 | -15.7% | $365.60 | -5.8% |
| 262 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,034.0 | $269K | 0.01% | NEW | — | $88.67 | -7.1% |
| 263 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 381.0 | $268K | 0.01% | — | — | $703.34 | -4.5% |
| 264 | SLYV | SPDR SERIES TRUST | — | 2,451.0 | $267K | 0.01% | +50.0 | +2.1% | $109.13 | -4.5% |
| 265 | UBER | UBER TECHNOLOGIES INC | Technology | 3,663.0 | $264K | 0.01% | +256.0 | +7.5% | $72.16 | -6.4% |
| 266 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,597.0 | $261K | 0.01% | +341.0 | +3.7% | $27.19 | -12.2% |
| 267 | IEFA | ISHARES TR | — | 2,687.0 | $260K | 0.01% | +159.0 | +6.3% | $96.58 | +0.1% |
| 268 | MCK | MCKESSON CORP | Healthcare | 340.0 | $257K | 0.01% | +22.0 | +6.9% | $756.09 | +17.5% |
| 269 | PSX | PHILLIPS 66 | Energy | 1,518.0 | $257K | 0.01% | -1K | -47.3% | $169.06 | +56.3% |
| 270 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 676.0 | $254K | 0.01% | NEW | — | $375.32 | -7.0% |
| 271 | KT | KT CORP | Communication Services | 14,571.0 | $252K | 0.01% | NEW | — | $17.28 | +8.1% |
| 272 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 497.0 | $249K | 0.01% | +94.0 | +23.3% | $501.36 | +30.5% |
| 273 | ACA | ARCOSA INC | Industrials | 1,713.0 | $249K | 0.01% | NEW | — | $145.29 | +0.9% |
| 274 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,281.0 | $247K | 0.01% | +451.0 | +11.8% | $57.63 | +5.3% |
| 275 | EMR | EMERSON ELEC CO | Industrials | 1,710.0 | $245K | 0.01% | NEW | — | $143.14 | +13.1% |
| 276 | AME | AMETEK INC | Industrials | 1,007.0 | $244K | 0.01% | NEW | — | $242.03 | +4.7% |
| 277 | — | INGERSOLL RAND INC | — | 2,934.0 | $241K | 0.01% | — | — | $81.99 | — |
| 278 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,969.0 | $239K | 0.01% | NEW | — | $121.43 | -3.4% |
| 279 | SYK | STRYKER CORPORATION | Healthcare | 751.0 | $236K | 0.01% | +136.0 | +22.1% | $314.84 | -12.3% |
| 280 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,424.0 | $236K | 0.01% | NEW | — | $25.06 | +6.6% |
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%