Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,973.0 | $1.5M | 0.04% | +133.0 | +7.2% | $746.67 | +3.0% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,995.0 | $1.5M | 0.04% | +118.0 | +4.1% | $491.16 | -5.6% |
| 103 | FDX | FEDEX CORP | Industrials | 4,603.0 | $1.4M | 0.04% | +101.0 | +2.2% | $313.14 | -7.6% |
| 104 | AVLV | AMERICAN CENTY ETF TR | — | 15,613.0 | $1.4M | 0.04% | -2K | -9.7% | $91.21 | +0.2% |
| 105 | ORCL | ORACLE CORP | Technology | 9,617.0 | $1.4M | 0.04% | +1K | +16.6% | $146.55 | -3.7% |
| 106 | IUSB | ISHARES TR | — | 29,522.0 | $1.4M | 0.04% | -668.0 | -2.2% | $46.15 | -4.7% |
| 107 | INTC | INTEL CORP | Technology | 9,663.0 | $1.3M | 0.04% | +2K | +34.6% | $139.63 | -12.1% |
| 108 | V | VISA INC | Financial Services | 3,852.0 | $1.3M | 0.04% | +404.0 | +11.7% | $343.07 | +4.8% |
| 109 | EFAV | ISHARES TR | — | 14,981.0 | $1.3M | 0.04% | -489.0 | -3.2% | $87.71 | +3.5% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,385.0 | $1.3M | 0.03% | +150.0 | +12.2% | $935.80 | -2.4% |
| 111 | IWF | ISHARES TR | — | 10,285.0 | $1.3M | 0.03% | +8K | +302.7% | $124.17 | +2.4% |
| 112 | ESGD | ISHARES TR | — | 11,794.0 | $1.2M | 0.03% | -331.0 | -2.7% | $102.81 | +0.1% |
| 113 | GOOG | ALPHABET INC | — | 3,372.0 | $1.2M | 0.03% | +157.0 | +4.9% | $353.29 | — |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 2,639.0 | $1.1M | 0.03% | +343.0 | +14.9% | $433.33 | -18.9% |
| 115 | CSCO | CISCO SYS INC | Technology | 9,710.0 | $1.1M | 0.03% | +3K | +55.5% | $117.45 | -5.3% |
| 116 | BA | BOEING CO | Industrials | 5,075.0 | $1.1M | 0.03% | +126.0 | +2.5% | $216.47 | -11.1% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 2,104.0 | $1.1M | 0.03% | — | — | $513.49 | +7.3% |
| 118 | ASML | ASML HLDG NV | Technology | 542.0 | $1.1M | 0.03% | +106.0 | +24.3% | $1989.44 | -6.0% |
| 119 | VNQ | VANGUARD INDEX FDS | — | 11,014.0 | $1.1M | 0.03% | -3K | -21.2% | $96.43 | -7.2% |
| 120 | IJR | ISHARES TR | — | 7,155.0 | $1.1M | 0.03% | -321.0 | -4.3% | $148.30 | -6.4% |
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%