Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 40,267.0 | $12.1M | 0.32% | -3K | -6.0% | $300.45 | -7.1% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 30,230.0 | $10.8M | 0.29% | +4K | +13.2% | $357.36 | -5.4% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 17,577.0 | $9.2M | 0.24% | — | — | $522.39 | -2.6% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 45,032.0 | $9.0M | 0.24% | +6K | +14.1% | $200.09 | +15.4% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,582.0 | $9.0M | 0.24% | +299.0 | +1.1% | $338.25 | -10.7% |
| 46 | DE | DEERE & CO | Industrials | 11,925.0 | $7.6M | 0.20% | +3K | +31.1% | $634.34 | +5.2% |
| 47 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,011.0 | $6.4M | 0.17% | +115.0 | +1.5% | $794.76 | -22.1% |
| 48 | DFAW | DIMENSIONAL ETF TRUST | — | 73,001.0 | $6.0M | 0.16% | +57K | +364.4% | $82.79 | +0.4% |
| 49 | MSFT | MICROSOFT CORP | Technology | 15,379.0 | $5.7M | 0.15% | +1K | +8.3% | $373.03 | +37.5% |
| 50 | SHM | SPDR SERIES TRUST | — | 119,145.0 | $5.7M | 0.15% | -2K | -1.9% | $47.97 | -2.5% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,208.0 | $5.5M | 0.15% | +2K | +8.4% | $238.34 | +4.1% |
| 52 | AVTM | AMERICAN CENTY ETF TR | — | 100,870.0 | $5.5M | 0.15% | NEW | — | $54.44 | +0.7% |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 196,118.0 | $5.4M | 0.14% | +9K | +5.1% | $27.70 | -1.6% |
| 54 | DFSU | DIMENSIONAL ETF TRUST | — | 115,631.0 | $5.4M | 0.14% | -1K | -1.2% | $46.63 | +1.3% |
| 55 | META | META PLATFORMS INC | Communication Services | 9,159.0 | $5.2M | 0.14% | +352.0 | +4.0% | $563.29 | +28.9% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 43,736.0 | $5.1M | 0.14% | -17K | -28.6% | $116.67 | +62.9% |
| 57 | OVV | OVINTIV INC | Energy | 85,620.0 | $4.5M | 0.12% | +11K | +14.8% | $52.65 | +13.9% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 49,345.0 | $4.1M | 0.11% | +8K | +18.8% | $82.64 | -2.9% |
| 59 | SCHA | SCHWAB STRATEGIC TR | — | 112,096.0 | $4.1M | 0.11% | +6K | +5.2% | $36.13 | -9.3% |
| 60 | ESGU | ISHARES TR | — | 24,599.0 | $4.0M | 0.11% | -670.0 | -2.6% | $163.67 | +2.2% |
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%