Portfolio (Quarterly)
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Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WTBA | WEST BANCORPORATION INC | Financial Services | 30,252.0 | $615K | 0.02% | NEW | — | $20.32 | +16.3% |
| 142 | GLD | SPDR GOLD TR | Financial Services | 1,694.0 | $602K | 0.02% | NEW | — | $355.47 | +17.3% |
| 143 | DFSE | DIMENSIONAL ETF TRUST | — | 14,374.0 | $591K | 0.02% | NEW | — | $41.09 | +16.9% |
| 144 | VV | VANGUARD INDEX FDS | — | 1,914.0 | $589K | 0.02% | NEW | — | $307.86 | +10.9% |
| 145 | BAC | BANK AMERICA CORP | Financial Services | 10,549.0 | $544K | 0.02% | NEW | — | $51.59 | -0.2% |
| 146 | T | AT&T INC | Communication Services | 18,927.0 | $535K | 0.02% | NEW | — | $28.24 | -11.7% |
| 147 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 12,244.0 | $534K | 0.02% | NEW | — | $43.62 | +0.5% |
| 148 | CTVA | CORTEVA INC | Basic Materials | 7,856.0 | $531K | 0.02% | NEW | — | $67.63 | +16.9% |
| 149 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,454.0 | $526K | 0.02% | NEW | — | $96.50 | +1.6% |
| 150 | GOOG | ALPHABET INC | Communication Services | 2,147.0 | $523K | 0.02% | NEW | — | $243.60 | +57.4% |
| 151 | DFGR | DIMENSIONAL ETF TRUST | — | 18,705.0 | $511K | 0.02% | NEW | — | $27.31 | +6.2% |
| 152 | LOW | LOWES COS INC | Consumer Cyclical | 1,887.0 | $474K | 0.01% | NEW | — | $251.27 | -13.5% |
| 153 | VXUS | VANGUARD STAR FDS | — | 6,351.0 | $467K | 0.01% | NEW | — | $73.46 | +15.1% |
| 154 | VSGX | VANGUARD WORLD FD | — | 6,644.0 | $461K | 0.01% | NEW | — | $69.37 | +15.7% |
| 155 | KO | COCA COLA CO | Consumer Defensive | 6,877.0 | $456K | 0.01% | NEW | — | $66.32 | +22.4% |
| 156 | AVEM | AMERICAN CENTY ETF TR | — | 6,052.0 | $455K | 0.01% | NEW | — | $75.11 | +24.0% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 2,197.0 | $450K | 0.01% | NEW | — | $204.73 | +108.7% |
| 158 | RTX | RTX CORPORATION | Industrials | 2,580.0 | $432K | 0.01% | NEW | — | $167.32 | +4.5% |
| 159 | HSY | HERSHEY CO | Consumer Defensive | 2,298.0 | $430K | 0.01% | NEW | — | $187.05 | +1.8% |
| 160 | GIS | GENERAL MLS INC | Consumer Defensive | 8,482.0 | $428K | 0.01% | NEW | — | $50.42 | -33.6% |
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
33.5%
Financial Services
27.2%
Consumer Cyclical
8.2%
Communication Services
7.7%
Industrials
7.5%
Energy
4.8%
Consumer Defensive
4.5%
Healthcare
4.2%
Basic Materials
1.7%
Utilities
0.7%