Portfolio (Quarterly)
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FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ISRG | Intuitive Surgical Inc | Healthcare | 1,552.0 | $694K | 0.04% | NEW | — | $447.16 | -9.0% |
| 262 | HCC | Warrior Met Coal, Inc. | Energy | 10,733.0 | $683K | 0.04% | NEW | — | $63.64 | +42.3% |
| 263 | SYY | Sysco Corporation | Consumer Defensive | 8,253.0 | $680K | 0.04% | NEW | — | $82.39 | -4.5% |
| 264 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 24,434.0 | $673K | 0.04% | NEW | — | $27.54 | +20.8% |
| 265 | OGE | OGE Energy Corp | Utilities | 14,511.0 | $671K | 0.04% | NEW | — | $46.24 | +2.3% |
| 266 | MMM | 3M Company | Industrials | 4,251.0 | $660K | 0.04% | NEW | — | $155.26 | +3.4% |
| 267 | GOVT | iShares Trust - U.S. Treasury Bond ETF | — | 27,967.0 | $647K | 0.04% | NEW | — | $23.13 | -1.7% |
| 268 | MA | Mastercard Incorporated | Financial Services | 1,136.0 | $646K | 0.04% | NEW | — | $568.66 | -13.9% |
| 269 | CHRD | Chord Energy Corporation | Energy | 6,457.0 | $642K | 0.04% | NEW | — | $99.43 | +23.8% |
| 270 | LLY | Eli Lilly & Company | Healthcare | 840.0 | $641K | 0.04% | NEW | — | $763.10 | +43.9% |
| 271 | CMS | CMS Energy Corp | Utilities | 8,734.0 | $640K | 0.03% | NEW | — | $73.28 | +0.1% |
| 272 | KBH | KB Home | Consumer Cyclical | 9,926.0 | $632K | 0.03% | NEW | — | $63.67 | -14.9% |
| 273 | MLPX | Global X MLP & Energy Infrastructure ETF | — | 10,020.0 | $628K | 0.03% | NEW | — | $62.67 | +15.3% |
| 274 | VSH | Vishay Intertechnology Inc. | Technology | 40,511.0 | $620K | 0.03% | NEW | — | $15.30 | +324.1% |
| 275 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 35,269.0 | $618K | 0.03% | NEW | — | $17.52 | -23.2% |
| 276 | BP | BP PLC Adr | Energy | 17,727.0 | $611K | 0.03% | NEW | — | $34.47 | +13.4% |
| 277 | HAS | Hasbro Inc | Consumer Cyclical | 7,777.0 | $590K | 0.03% | NEW | — | $75.86 | +11.7% |
| 278 | SCHE | Schwab Emerging Mkts Equity ETF | — | 17,680.0 | $590K | 0.03% | NEW | — | $33.37 | +10.5% |
| 279 | BPOP | Popular Inc | Financial Services | 4,610.0 | $586K | 0.03% | NEW | — | $127.11 | +25.3% |
| 280 | CAG | ConAgra Brands, Inc. | Consumer Defensive | 31,839.0 | $583K | 0.03% | NEW | — | $18.31 | -27.9% |
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%