Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPC | MARATHON PETE CORP | Energy | 921.0 | $235K | 0.01% | -1K | -52.7% | $255.63 | +64.4% |
| 282 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,195.0 | $234K | 0.01% | NEW | — | $45.11 | +54.1% |
| 283 | CAH | CARDINAL HEALTH INC | Healthcare | 985.0 | $234K | 0.01% | NEW | — | $237.56 | -4.4% |
| 284 | SKM | SK TELECOM CO LTD | Communication Services | 7,269.0 | $234K | 0.01% | NEW | — | $32.16 | +13.5% |
| 285 | MPWR | MONOLITHIC PWR SYS INC | Technology | 168.0 | $232K | 0.01% | NEW | — | $1383.42 | +5.2% |
| 286 | DFAR | DIMENSIONAL ETF TRUST | — | 8,806.0 | $230K | 0.01% | — | — | $26.16 | -7.7% |
| 287 | RDY | DR REDDYS LABS LTD | Healthcare | 15,893.0 | $230K | 0.01% | -810.0 | -4.8% | $14.49 | -16.0% |
| 288 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 684.0 | $226K | 0.01% | NEW | — | $330.46 | -3.2% |
| 289 | NULV | NUSHARES ETF TR | — | 4,493.0 | $225K | 0.01% | -193.0 | -4.1% | $49.99 | +6.3% |
| 290 | KMI | KINDER MORGAN INC DEL | Energy | 6,951.0 | $222K | 0.01% | NEW | — | $31.97 | -3.6% |
| 291 | VAW | VANGUARD WORLD FD | — | 968.0 | $221K | 0.01% | — | — | $228.74 | -3.8% |
| 292 | WMB | WILLIAMS COS INC | Energy | 2,975.0 | $221K | 0.01% | NEW | — | $74.34 | -6.1% |
| 293 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,080.0 | $221K | 0.01% | NEW | — | $106.33 | +2.7% |
| 294 | MMM | 3M CO | Industrials | 1,348.0 | $218K | 0.01% | -96.0 | -6.7% | $161.86 | +0.7% |
| 295 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,219.0 | $217K | 0.01% | +1K | +2157.4% | $178.24 | -10.8% |
| 296 | TGT | TARGET CORP | Consumer Defensive | 1,647.0 | $215K | 0.01% | NEW | — | $130.61 | +19.2% |
| 297 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,363.0 | $214K | 0.01% | — | — | $17.35 | -18.2% |
| 298 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,450.0 | $213K | 0.01% | NEW | — | $61.76 | -15.4% |
| 299 | CMCSA | COMCAST CORP NEW | Communication Services | 8,595.0 | $211K | 0.01% | +2K | +23.8% | $24.55 | -12.3% |
| 300 | HWM | HOWMET AEROSPACE INC | Industrials | 769.0 | $207K | 0.01% | NEW | — | $268.92 | -14.2% |
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%