Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 8,480.0 | $1.9M | 0.06% | +258.0 | +3.1% | $228.48 | +15.0% |
| 82 | — | J P MORGAN EXCHANGE TRADED F | — | 30,347.0 | $1.9M | 0.06% | — | — | $63.18 | — |
| 83 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 36,362.0 | $1.8M | 0.06% | +4K | +10.8% | $50.79 | +41.8% |
| 84 | FNDB | SCHWAB STRATEGIC TR | — | 67,378.0 | $1.8M | 0.05% | — | — | $26.57 | +16.1% |
| 85 | VOO | VANGUARD INDEX FDS | — | 2,766.0 | $1.7M | 0.05% | +173.0 | +6.7% | $627.11 | +12.8% |
| 86 | VUG | VANGUARD INDEX FDS | — | 3,528.0 | $1.7M | 0.05% | -1K | -24.2% | $487.88 | -81.3% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 13,972.0 | $1.7M | 0.05% | — | — | $120.34 | +36.3% |
| 88 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,049.0 | $1.7M | 0.05% | — | — | $88.21 | +26.9% |
| 89 | DAL | DELTA AIR LINES INC DEL | Industrials | 23,984.0 | $1.7M | 0.05% | — | — | $69.40 | +21.2% |
| 90 | ORCL | ORACLE CORP | Technology | 8,251.0 | $1.6M | 0.05% | — | — | $194.92 | -27.0% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,696.0 | $1.6M | 0.05% | -227.0 | -2.3% | $160.40 | +16.9% |
| 92 | SCHC | SCHWAB STRATEGIC TR | — | 32,952.0 | $1.5M | 0.04% | +2K | +7.0% | $45.53 | +9.4% |
| 93 | IUSB | ISHARES TR | — | 30,190.0 | $1.4M | 0.04% | -526.0 | -1.7% | $46.54 | -5.6% |
| 94 | SCHE | SCHWAB STRATEGIC TR | — | 41,899.0 | $1.4M | 0.04% | +1K | +2.5% | $32.75 | +11.6% |
| 95 | EFAV | ISHARES TR | — | 15,470.0 | $1.3M | 0.04% | +92.0 | +0.6% | $86.25 | +5.5% |
| 96 | AVLV | AMERICAN CENTY ETF TR | — | 17,282.0 | $1.3M | 0.04% | — | — | $75.77 | +20.8% |
| 97 | FDX | FEDEX CORP | Industrials | 4,502.0 | $1.3M | 0.04% | +58.0 | +1.3% | $288.87 | +0.5% |
| 98 | EZM | WISDOMTREE TR | — | 19,404.0 | $1.3M | 0.04% | — | — | $66.80 | +9.0% |
| 99 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,840.0 | $1.3M | 0.04% | +117.0 | +6.8% | $681.88 | +12.9% |
| 100 | VNQ | VANGUARD INDEX FDS | — | 13,984.0 | $1.2M | 0.04% | +5K | +51.5% | $88.49 | +1.1% |
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
33.6%
Financial Services
27.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
7.1%
Healthcare
5.0%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
3.1%
Utilities
0.6%