Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 919.0 | $206K | 0.01% | NEW | — | $223.64 | -10.2% |
| 302 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 514.0 | $204K | 0.01% | -9.0 | -1.7% | $397.68 | +0.9% |
| 303 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,000.0 | $204K | 0.01% | NEW | — | $40.72 | -15.2% |
| 304 | GSK | GSK PLC | Healthcare | 3,875.0 | $203K | 0.01% | NEW | — | $52.42 | -10.0% |
| 305 | IQDG | WISDOMTREE TR | — | 4,706.0 | $203K | 0.01% | -225.0 | -4.6% | $43.08 | -2.6% |
| 306 | XLK | SELECT SECTOR SPDR TR | — | 1,060.0 | $202K | 0.01% | NEW | — | $190.54 | +3.8% |
| 307 | VIG | VANGUARD SPECIALIZED FUNDS | — | 847.0 | $200K | 0.01% | NEW | — | $236.55 | -1.3% |
| 308 | WIT | WIPRO LTD | Technology | 74,335.0 | $167K | 0.00% | -20K | -21.3% | $2.25 | -21.8% |
| 309 | VALE | VALE S A | Basic Materials | 10,939.0 | $165K | 0.00% | +557.0 | +5.4% | $15.04 | -10.6% |
| 310 | NOK | NOKIA CORP | Technology | 10,382.0 | $138K | 0.00% | NEW | — | $13.28 | -21.9% |
| 311 | INFY | INFOSYS LTD | Technology | 12,066.0 | $127K | 0.00% | -2K | -11.6% | $10.49 | +8.2% |
| 312 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,491.0 | $110K | 0.00% | NEW | — | $9.58 | +12.3% |
| 313 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,248.0 | $104K | 0.00% | NEW | — | $10.19 | +10.8% |
| 314 | NMR | NOMURA HLDGS INC | Financial Services | 10,071.0 | $88K | 0.00% | NEW | — | $8.78 | +10.9% |
| 315 | LPL | LG DISPLAY CO LTD | Technology | 21,204.0 | $82K | 0.00% | NEW | — | $3.89 | -22.1% |
| 316 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,376.0 | $72K | 0.00% | — | — | $5.83 | -7.0% |
| 317 | ENIC | ENEL CHILE SA | Utilities | 10,693.0 | $48K | 0.00% | — | — | $4.50 | -8.2% |
| 318 | ABEV | AMBEV SA | Consumer Defensive | 13,959.0 | $44K | 0.00% | +2K | +14.7% | $3.14 | -7.6% |
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%