Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | Nvidia Corp | Technology | 22,514.0 | $4.2M | 0.22% | +9K | +64.8% | $186.51 | +12.7% |
| 42 | VRSN | VeriSign, Inc. | Technology | 16,317.0 | $4.0M | 0.21% | +1K | +8.8% | $242.94 | +21.1% |
| 43 | PFE | Pfizer Incorporated | Healthcare | 154,753.0 | $3.9M | 0.20% | +15K | +10.5% | $24.90 | +13.8% |
| 44 | AIG | American Intl Group Inc | Financial Services | 38,554.0 | $3.3M | 0.18% | +4K | +11.9% | $85.54 | -10.0% |
| 45 | CF | CF Industries Holdings, Inc. | Basic Materials | 41,650.0 | $3.2M | 0.17% | +3K | +7.8% | $77.33 | +63.4% |
| 46 | TAP | Molson Coors Brewing Clb | Consumer Defensive | 68,398.0 | $3.2M | 0.17% | +15K | +28.6% | $46.68 | -9.6% |
| 47 | NVS | Novartis A G Spon Adr | Healthcare | 22,055.0 | $3.0M | 0.16% | +2K | +11.5% | $137.88 | +14.4% |
| 48 | TMHC | Taylor Morrison Home Corporation | Consumer Cyclical | 51,431.0 | $3.0M | 0.16% | +5K | +10.6% | $58.88 | +23.1% |
| 49 | UNP | Union Pacific | Industrials | 12,814.0 | $3.0M | 0.16% | +153.0 | +1.2% | $231.31 | +35.3% |
| 50 | CRUS | Cirrus Logic Inc | Technology | 21,428.0 | $2.5M | 0.14% | +12K | +139.6% | $118.49 | -6.4% |
| 51 | VWO | Vanguard Emerging Markets Stock ETF | — | 44,706.0 | $2.4M | 0.13% | +5K | +12.3% | $53.75 | +13.0% |
| 52 | PAAA | PGIM AAA CLO ETF | — | 39,840.0 | $2.0M | 0.11% | +20K | +98.1% | $51.26 | +0.4% |
| 53 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 83,603.0 | $2.0M | 0.11% | +11K | +15.7% | $23.67 | -1.4% |
| 54 | THC | Tenet Healthcare Corp | Healthcare | 9,215.0 | $1.8M | 0.10% | +756.0 | +8.9% | $198.70 | +39.1% |
| 55 | EQNR | Equinor ASA | Energy | 76,032.0 | $1.8M | 0.10% | +1K | +2.0% | $23.63 | +76.3% |
| 56 | GSK | GlaxoSmithKline plc | Healthcare | 35,837.0 | $1.8M | 0.09% | +5K | +17.2% | $49.03 | +5.1% |
| 57 | CSX | CSX Corp. | Industrials | 43,717.0 | $1.6M | 0.09% | +5K | +13.8% | $36.26 | +43.4% |
| 58 | MTCH | Match Group, Inc. | Communication Services | 48,539.0 | $1.6M | 0.08% | +13K | +37.8% | $32.28 | +30.5% |
| 59 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 15,044.0 | $1.5M | 0.08% | +7K | +80.2% | $102.96 | +16.4% |
| 60 | SJM | J M Smuckers Co | Consumer Defensive | 15,675.0 | $1.5M | 0.08% | +8K | +116.4% | $97.80 | +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
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%