Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JHG | Janus Henderson Group | Financial Services | 31,888.0 | $1.5M | 0.08% | +5K | +18.9% | $47.57 | +8.8% |
| 62 | BWA | BorgWarner Inc | Consumer Cyclical | 33,048.0 | $1.5M | 0.08% | +7K | +28.9% | $45.06 | +56.6% |
| 63 | IEFA | iShares Core MSCI EAFE ETF | — | 16,328.0 | $1.5M | 0.08% | +471.0 | +3.0% | $89.48 | +8.2% |
| 64 | GPOR | Gulfport Energy Corp | Energy | 6,552.0 | $1.4M | 0.07% | +970.0 | +17.4% | $208.03 | -22.3% |
| 65 | VTV | Vanguard Value ETF | — | 6,981.0 | $1.3M | 0.07% | +201.0 | +3.0% | $190.95 | +13.2% |
| 66 | OVV | Ovintiv Inc. | Energy | 31,616.0 | $1.2M | 0.07% | +18K | +127.0% | $39.19 | +36.8% |
| 67 | — | Berkshire Hathaway Cl B | — | 2,224.0 | $1.1M | 0.06% | +40.0 | +1.8% | $502.70 | — |
| 68 | PCRX | Pacira BioSciences Inc | Healthcare | 41,057.0 | $1.1M | 0.06% | +26K | +172.4% | $25.89 | -12.6% |
| 69 | PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | — | 16,149.0 | $1.1M | 0.06% | +1K | +7.9% | $65.51 | +17.8% |
| 70 | IVV | iShares Core S&P 500 ETF | — | 1,516.0 | $1.0M | 0.06% | +50.0 | +3.4% | $684.70 | +8.5% |
| 71 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 60,246.0 | $1.0M | 0.06% | +25K | +70.8% | $17.16 | -16.0% |
| 72 | VTI | Vanguard Total Stock Market ETF | — | 3,064.0 | $1.0M | 0.06% | +251.0 | +8.9% | $335.18 | +9.1% |
| 73 | AMZN | Amazon.com Inc. | Consumer Cyclical | 4,277.0 | $987K | 0.05% | +535.0 | +14.3% | $230.77 | +2.9% |
| 74 | HBAN | Huntington Bancshares Incorporated | Financial Services | 54,803.0 | $951K | 0.05% | +3K | +6.2% | $17.35 | -2.9% |
| 75 | TROW | T. Rowe Price Group, Inc. | Financial Services | 8,473.0 | $867K | 0.05% | +4K | +103.1% | $102.33 | +5.7% |
| 76 | GEN | Gen Digital, Inc. | Technology | 30,226.0 | $822K | 0.04% | +20K | +191.4% | $27.20 | -12.0% |
| 77 | RRC | Range Resources Corporation | Energy | 23,235.0 | $819K | 0.04% | +680.0 | +3.0% | $35.25 | +4.0% |
| 78 | HYD | VanEck Vectors High-Yield Muni ETF | — | 15,675.0 | $801K | 0.04% | +689.0 | +4.6% | $51.10 | +0.3% |
| 79 | CALM | Cal Maine Foods Inc New | Consumer Defensive | 9,580.0 | $762K | 0.04% | +2K | +28.3% | $79.54 | -1.6% |
| 80 | FITB | Fifth Third Bancorp | Financial Services | 16,072.0 | $752K | 0.04% | +91.0 | +0.6% | $46.79 | +12.4% |
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
28.9%
Financial Services
17.5%
Consumer Cyclical
10.9%
Healthcare
10.7%
Communication Services
9.8%
Industrials
8.3%
Consumer Defensive
5.7%
Energy
4.4%
Basic Materials
2.1%
Utilities
1.7%