Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICSH | ISHARES TR | — | 968,631.0 | $49.2M | 1.54% | NEW | — | $50.75 | -0.4% |
| 22 | MUB | ISHARES TR | — | 441,859.0 | $47.1M | 1.48% | NEW | — | $106.49 | -0.4% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 901,965.0 | $45.2M | 1.42% | NEW | — | $50.07 | -0.5% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 758,061.0 | $44.6M | 1.40% | NEW | — | $58.85 | -1.1% |
| 25 | VBR | VANGUARD INDEX FDS | — | 198,947.0 | $41.5M | 1.30% | NEW | — | $208.71 | +10.6% |
| 26 | GOVT | ISHARES TR | — | 1,611,527.0 | $37.3M | 1.17% | NEW | — | $23.12 | -2.1% |
| 27 | AAPL | APPLE INC | Technology | 145,472.0 | $37.0M | 1.16% | NEW | — | $254.63 | +19.8% |
| 28 | IEMG | ISHARES INC | — | 472,330.0 | $31.1M | 0.98% | NEW | — | $65.92 | +22.2% |
| 29 | MEAR | ISHARES U S ETF TR | — | 527,331.0 | $26.6M | 0.84% | NEW | — | $50.51 | -0.6% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 43,214.0 | $25.9M | 0.81% | NEW | — | $600.37 | +19.0% |
| 31 | DFAT | DIMENSIONAL ETF TRUST | — | 424,828.0 | $24.7M | 0.78% | NEW | — | $58.21 | +14.2% |
| 32 | DFAS | DIMENSIONAL ETF TRUST | — | 343,601.0 | $23.5M | 0.74% | NEW | — | $68.46 | +12.3% |
| 33 | — | ISHARES TR | — | 492,769.0 | $21.8M | 0.68% | NEW | — | $44.19 | — |
| 34 | TFI | SPDR SERIES TRUST | — | 473,601.0 | $21.6M | 0.68% | NEW | — | $45.57 | -0.8% |
| 35 | VLUE | ISHARES TR | — | 136,250.0 | $17.0M | 0.54% | NEW | — | $125.05 | +47.9% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 104,839.0 | $14.4M | 0.45% | NEW | — | $137.80 | +12.6% |
| 37 | IVLU | ISHARES TR | — | 381,300.0 | $13.5M | 0.42% | NEW | — | $35.48 | +20.4% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 244,166.0 | $13.2M | 0.41% | NEW | — | $54.18 | +8.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 17.0 | $12.8M | 0.40% | NEW | — | $754200.00 | — |
| 40 | IWM | ISHARES TR | — | 50,355.0 | $12.2M | 0.38% | NEW | — | $241.96 | +16.8% |
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
33.5%
Financial Services
27.2%
Consumer Cyclical
8.2%
Communication Services
7.7%
Industrials
7.5%
Energy
4.8%
Consumer Defensive
4.5%
Healthcare
4.2%
Basic Materials
1.7%
Utilities
0.7%