Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,113.0 | $3.9M | 0.10% | +1K | +22.0% | $477.57 | -0.8% |
| 62 | ITOT | ISHARES TR | — | 23,552.0 | $3.9M | 0.10% | — | — | $164.27 | +2.2% |
| 63 | BSV | VANGUARD BD INDEX FDS | — | 47,843.0 | $3.7M | 0.10% | +2K | +3.8% | $77.91 | -2.2% |
| 64 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,028.0 | $3.6M | 0.10% | +2K | +5.6% | $82.65 | -5.5% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 8,255.0 | $3.5M | 0.09% | +897.0 | +12.2% | $420.60 | -11.5% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 3,001.0 | $3.5M | 0.09% | +1K | +75.3% | $1154.20 | -6.4% |
| 67 | SCHB | SCHWAB STRATEGIC TR | — | 113,474.0 | $3.3M | 0.09% | +11K | +10.3% | $28.96 | +2.2% |
| 68 | USMV | ISHARES TR | — | 34,007.0 | $3.3M | 0.09% | -515.0 | -1.5% | $96.46 | +1.7% |
| 69 | AVGO | BROADCOM INC | Technology | 8,620.0 | $3.3M | 0.09% | +645.0 | +8.1% | $377.76 | -6.1% |
| 70 | VTWO | VANGUARD SCOTTSDALE FDS | — | 26,630.0 | $3.2M | 0.09% | -5K | -15.3% | $121.42 | -6.3% |
| 71 | DFCF | DIMENSIONAL ETF TRUST | — | 73,830.0 | $3.1M | 0.08% | — | — | $42.21 | -4.8% |
| 72 | ETN | EATON CORP PLC | Industrials | 7,011.0 | $3.0M | 0.08% | +339.0 | +5.1% | $426.12 | +3.9% |
| 73 | EAGG | ISHARES TR | — | 63,000.0 | $3.0M | 0.08% | +3K | +4.8% | $47.41 | -4.8% |
| 74 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,007.0 | $2.9M | 0.08% | +2K | +7.1% | $79.03 | -2.5% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,862.0 | $2.9M | 0.08% | +698.0 | +8.6% | $327.33 | +1.2% |
| 76 | WMT | WALMART INC | Consumer Defensive | 24,370.0 | $2.8M | 0.07% | +2K | +8.2% | $113.26 | -8.1% |
| 77 | CAT | CATERPILLAR INC | Industrials | 2,520.0 | $2.7M | 0.07% | +855.0 | +51.4% | $1064.86 | -20.6% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 2,136.0 | $2.6M | 0.07% | +246.0 | +13.0% | $1199.21 | -4.9% |
| 79 | DFGP | DIMENSIONAL ETF TRUST | — | 46,605.0 | $2.5M | 0.07% | -1K | -3.0% | $54.46 | -4.4% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,155.0 | $2.5M | 0.07% | +146.0 | +1.6% | $270.30 | -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%