Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMI | Kinder Morgan, Inc. | Energy | 61,362.0 | $1.7M | 0.09% | NEW | — | $28.31 | +11.7% |
| 182 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 72,281.0 | $1.7M | 0.09% | NEW | — | $23.93 | -2.1% |
| 183 | THC | Tenet Healthcare Corp | Healthcare | 8,459.0 | $1.7M | 0.09% | NEW | — | $203.10 | -15.0% |
| 184 | COF | Capital One Financial Corp | Financial Services | 8,036.0 | $1.7M | 0.09% | NEW | — | $212.54 | -5.1% |
| 185 | EHC | Encompass Health Corp | Healthcare | 13,399.0 | $1.7M | 0.09% | NEW | — | $127.02 | -22.9% |
| 186 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 23,209.0 | $1.7M | 0.09% | NEW | — | $73.33 | -6.5% |
| 187 | SHEL | Shell plc | Energy | 23,145.0 | $1.7M | 0.09% | NEW | — | $71.55 | +10.1% |
| 188 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 27,094.0 | $1.6M | 0.09% | NEW | — | $59.75 | +25.7% |
| 189 | — | JPMorgan Ultra-Short Income ETF | — | 31,414.0 | $1.6M | 0.09% | NEW | — | $50.74 | — |
| 190 | SU | Suncor Energy Inc | Energy | 38,020.0 | $1.6M | 0.09% | NEW | — | $41.82 | +32.3% |
| 191 | GILD | Gilead Sciences Inc | Healthcare | 14,079.0 | $1.6M | 0.08% | NEW | — | $111.02 | +11.4% |
| 192 | CI | CIGNA Corp | Healthcare | 5,277.0 | $1.5M | 0.08% | NEW | — | $288.23 | -3.1% |
| 193 | TD | Toronto-Dominion Bank | Financial Services | 18,716.0 | $1.5M | 0.08% | NEW | — | $79.93 | +49.3% |
| 194 | UNH | UnitedHealth Group Inc. | Healthcare | 4,255.0 | $1.5M | 0.08% | NEW | — | $345.24 | +16.2% |
| 195 | HON | Honeywell International | Industrials | 6,966.0 | $1.5M | 0.08% | NEW | — | $210.45 | +8.8% |
| 196 | CVS | C V S Caremark Corp. | Healthcare | 19,031.0 | $1.4M | 0.08% | NEW | — | $75.40 | +30.4% |
| 197 | EXC | Exelon Corporation | Utilities | 31,879.0 | $1.4M | 0.08% | NEW | — | $45.01 | +1.8% |
| 198 | SLVM | Sylvamo Corporation | Basic Materials | 31,779.0 | $1.4M | 0.08% | NEW | — | $44.21 | -10.3% |
| 199 | IEFA | iShares Core MSCI EAFE ETF | — | 15,857.0 | $1.4M | 0.07% | NEW | — | $87.28 | +11.4% |
| 200 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 13,729.0 | $1.4M | 0.07% | NEW | — | $100.74 | -0.1% |
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
29.1%
Financial Services
17.2%
Consumer Cyclical
11.0%
Healthcare
10.4%
Communication Services
9.3%
Industrials
8.6%
Consumer Defensive
5.8%
Energy
4.8%
Basic Materials
2.0%
Utilities
1.7%