Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFGR | DIMENSIONAL ETF TRUST | — | 27,109.0 | $785K | 0.02% | +7K | +32.8% | $28.97 | -7.2% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 2,222.0 | $783K | 0.02% | -704.0 | -24.1% | $352.60 | -19.6% |
| 143 | BAC | BANK OF AMER CORP | Financial Services | 13,652.0 | $778K | 0.02% | +2K | +22.4% | $56.98 | -5.9% |
| 144 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,715.0 | $777K | 0.02% | +235.0 | +4.3% | $135.99 | -17.5% |
| 145 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 17,206.0 | $776K | 0.02% | +1K | +9.1% | $45.12 | +5.7% |
| 146 | VPU | VANGUARD WORLD FD | — | 3,959.0 | $775K | 0.02% | +108.0 | +2.8% | $195.71 | -11.9% |
| 147 | PFE | PFIZER INC | Healthcare | 31,672.0 | $763K | 0.02% | — | — | $24.08 | +14.6% |
| 148 | DFIP | DIMENSIONAL ETF TRUST | — | 18,094.0 | $746K | 0.02% | — | — | $41.26 | -5.2% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,650.0 | $745K | 0.02% | +143.0 | +5.7% | $281.21 | -21.1% |
| 150 | WFRD | WEATHERFORD INTL PLC | Energy | 9,070.0 | $739K | 0.02% | NEW | — | $81.50 | -0.7% |
| 151 | KLAC | KLA CORP | Technology | 2,400.0 | $724K | 0.02% | +2K | +1263.6% | $301.71 | -31.4% |
| 152 | SNDK | SANDISK CORP | Technology | 315.0 | $716K | 0.02% | NEW | — | $2273.73 | -24.3% |
| 153 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,243.0 | $708K | 0.02% | +346.0 | +2.9% | $57.84 | +0.1% |
| 154 | MRK | MERCK & CO INC | Healthcare | 5,458.0 | $701K | 0.02% | +522.0 | +10.6% | $128.50 | +11.8% |
| 155 | IWV | ISHARES TR | — | 1,634.0 | $697K | 0.02% | -78.0 | -4.6% | $426.40 | +2.2% |
| 156 | RTX | RTX CORPORATION | Industrials | 3,638.0 | $690K | 0.02% | +497.0 | +15.8% | $189.74 | -2.4% |
| 157 | WDC | WESTERN DIGITAL CORP | Technology | 1,075.0 | $687K | 0.02% | NEW | — | $638.72 | -36.8% |
| 158 | ORI | OLD REP INTL CORP | Financial Services | 16,716.0 | $684K | 0.02% | +261.0 | +1.6% | $40.92 | -7.2% |
| 159 | GEV | GE VERNOVA INC | Utilities | 582.0 | $684K | 0.02% | +148.0 | +34.1% | $1175.19 | -15.8% |
| 160 | SHV | ISHARES TR | — | 6,139.0 | $677K | 0.02% | +178.0 | +3.0% | $110.36 | -0.3% |
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
33.3%
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%