Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortgage-Backed ETF | — | 1,809,457.0 | $82.7M | 4.41% | +88K | +5.1% | $45.69 | -2.1% |
| 2 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 1,078,407.0 | $41.3M | 2.20% | +10K | +0.9% | $38.33 | +26.4% |
| 3 | MSFT | Microsoft Corp | Technology | 74,800.0 | $36.2M | 1.93% | +5K | +7.8% | $483.62 | +1.7% |
| 4 | JAAA | Janus Henderson AAA CLO ETF | — | 554,696.0 | $28.1M | 1.50% | +38K | +7.3% | $50.58 | +0.2% |
| 5 | VNQ | Vanguard Reit Index ETF | — | 287,636.0 | $25.5M | 1.36% | +15K | +5.6% | $88.49 | +12.2% |
| 6 | SCHP | Schwab US TIPS ETF | — | 903,600.0 | $23.9M | 1.28% | +53K | +6.2% | $26.49 | -1.5% |
| 7 | TPYP | Tortoise North American Pipeline Fund | — | 651,036.0 | $23.0M | 1.23% | +8K | +1.2% | $35.29 | +20.8% |
| 8 | BND | Vanguard Total Bond Market ETF | — | 296,362.0 | $22.0M | 1.17% | +60K | +25.3% | $74.07 | -1.9% |
| 9 | SPY | SPDR S&P 500 ETF | Financial Services | 25,362.0 | $17.3M | 0.92% | +1K | +6.2% | $681.93 | +12.3% |
| 10 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 312,165.0 | $15.7M | 0.84% | +7K | +2.3% | $50.29 | -1.4% |
| 11 | LRGF | iShares Edge MSCI Multifactor USA ETF | — | 211,452.0 | $14.7M | 0.78% | +6K | +2.7% | $69.43 | +12.4% |
| 12 | TNL | Travel & Leisure Co. | Consumer Cyclical | 175,279.0 | $12.4M | 0.66% | +18K | +11.5% | $70.53 | +4.5% |
| 13 | SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | — | 372,918.0 | $10.7M | 0.57% | +2K | +0.7% | $28.64 | +11.9% |
| 14 | GM | General Motors Company | Consumer Cyclical | 127,697.0 | $10.4M | 0.55% | +2K | +1.8% | $81.32 | +5.5% |
| 15 | MBB | iShares MBS Bond ETF | — | 103,372.0 | $9.8M | 0.53% | +3K | +3.1% | $95.22 | -1.5% |
| 16 | PG | Procter & Gamble | Consumer Defensive | 66,497.0 | $9.5M | 0.51% | +3K | +5.3% | $143.31 | +1.5% |
| 17 | NXST | Nexstar Media Group | Communication Services | 46,923.0 | $9.5M | 0.51% | +2K | +5.1% | $203.06 | -6.7% |
| 18 | EMB | iShares JPMorgan USD Emerg Markets Bond ETF | — | 98,188.0 | $9.5M | 0.50% | +3K | +3.0% | $96.28 | -0.9% |
| 19 | IWD | iShares Russell 1000 Value ETF | — | 44,676.0 | $9.4M | 0.50% | +4K | +10.0% | $210.34 | +22.8% |
| 20 | LEMB | iShares Emerging Markets Local Currency Bond ETF | — | 222,468.0 | $9.2M | 0.49% | +24K | +12.0% | $41.57 | +4.5% |
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
30.0%
Financial Services
18.1%
Consumer Cyclical
11.3%
Healthcare
11.1%
Industrials
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.5%
Basic Materials
2.2%
Utilities
1.8%