Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,671.0 | $1.2M | 0.04% | +2K | +204.9% | $330.13 | +25.9% |
| 102 | V | VISA INC | Financial Services | 3,448.0 | $1.2M | 0.04% | +313.0 | +10.0% | $350.68 | -5.3% |
| 103 | IWF | ISHARES TR | — | 2,554.0 | $1.2M | 0.04% | +471.0 | +22.6% | $473.36 | -75.1% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 2,114.0 | $1.2M | 0.04% | +478.0 | +29.2% | $570.79 | -13.9% |
| 105 | DFAW | DIMENSIONAL ETF TRUST | — | 15,720.0 | $1.2M | 0.04% | +381.0 | +2.5% | $73.98 | +10.8% |
| 106 | ESGD | ISHARES TR | — | 12,125.0 | $1.2M | 0.04% | +4K | +54.6% | $95.09 | +7.4% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,877.0 | $1.1M | 0.03% | — | — | $389.20 | +29.3% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 2,094.0 | $1.1M | 0.03% | -82.0 | -3.8% | $522.59 | -23.9% |
| 109 | BA | BOEING CO | Industrials | 4,949.0 | $1.1M | 0.03% | -69.0 | -1.4% | $217.12 | +0.3% |
| 110 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,235.0 | $1.1M | 0.03% | +206.0 | +20.0% | $862.35 | +9.7% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,989.0 | $1.0M | 0.03% | +98.0 | +2.0% | $206.94 | +18.7% |
| 112 | GOOG | ALPHABET INC | Communication Services | 3,215.0 | $1.0M | 0.03% | +1K | +49.7% | $313.84 | +8.4% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 2,926.0 | $1.0M | 0.03% | -38.0 | -1.3% | $344.08 | -0.1% |
| 114 | REET | ISHARES TR | — | 39,059.0 | $975K | 0.03% | -2K | -5.7% | $24.95 | +11.4% |
| 115 | CAT | CATERPILLAR INC | Industrials | 1,665.0 | $954K | 0.03% | +313.0 | +23.1% | $572.78 | +83.0% |
| 116 | ABT | ABBOTT LABS | Healthcare | 7,306.0 | $915K | 0.03% | -57.0 | -0.8% | $125.28 | -25.5% |
| 117 | DFSV | DIMENSIONAL ETF TRUST | — | 27,487.0 | $904K | 0.03% | — | — | $32.89 | +17.2% |
| 118 | IJR | ISHARES TR | — | 7,476.0 | $898K | 0.03% | -588.0 | -7.3% | $120.18 | +21.2% |
| 119 | EEMV | ISHARES INC | — | 13,765.0 | $882K | 0.03% | — | — | $64.04 | +16.5% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 7,466.0 | $849K | 0.03% | -870.0 | -10.4% | $113.78 | -13.3% |
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
33.4%
Financial Services
27.5%
Consumer Cyclical
7.8%
Communication Services
7.5%
Industrials
7.3%
Healthcare
5.0%
Consumer Defensive
3.9%
Energy
3.8%
Basic Materials
3.1%
Utilities
0.6%