Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | Procter & Gamble | Consumer Defensive | 63,161.0 | $9.7M | 0.52% | NEW | — | $153.65 | -5.4% |
| 42 | MFC | Manulife Financial Corporation | Financial Services | 308,641.0 | $9.6M | 0.52% | NEW | — | $31.15 | +38.6% |
| 43 | MBB | iShares MBS Bond ETF | — | 100,218.0 | $9.5M | 0.51% | NEW | — | $95.15 | -1.5% |
| 44 | PHM | PulteGroup Inc | Consumer Cyclical | 71,792.0 | $9.5M | 0.51% | NEW | — | $132.13 | -1.0% |
| 45 | DHI | D R Horton Co | Consumer Cyclical | 55,934.0 | $9.5M | 0.51% | NEW | — | $169.47 | -11.0% |
| 46 | AMGN | Amgen Incorporated | Healthcare | 33,589.0 | $9.5M | 0.51% | NEW | — | $282.21 | +56.7% |
| 47 | IBM | Intl Business Machines | Technology | 33,439.0 | $9.4M | 0.51% | NEW | — | $282.16 | -17.0% |
| 48 | TNL | Travel & Leisure Co. | Consumer Cyclical | 157,208.0 | $9.4M | 0.50% | NEW | — | $59.49 | +23.8% |
| 49 | EQH | Equitable Holdings, Inc. | Financial Services | 183,337.0 | $9.3M | 0.50% | NEW | — | $50.78 | -3.7% |
| 50 | EMB | iShares JPMorgan USD Emerg Markets Bond ETF | — | 95,306.0 | $9.1M | 0.49% | NEW | — | $95.19 | +0.2% |
| 51 | JNJ | Johnson & Johnson | Healthcare | 48,214.0 | $8.9M | 0.48% | NEW | — | $185.42 | +47.3% |
| 52 | NXST | Nexstar Media Group | Communication Services | 44,650.0 | $8.8M | 0.48% | NEW | — | $197.74 | -4.2% |
| 53 | HPE | Hewlett Packard Enterprise Comp | Technology | 355,199.0 | $8.7M | 0.47% | NEW | — | $24.56 | +117.6% |
| 54 | V | Visa, Inc. | Financial Services | 25,493.0 | $8.7M | 0.47% | NEW | — | $341.39 | +12.5% |
| 55 | OMC | Omnicom Group Inc | Communication Services | 105,863.0 | $8.6M | 0.47% | NEW | — | $81.53 | +8.2% |
| 56 | CAT | Caterpillar Inc | Industrials | 17,722.0 | $8.5M | 0.46% | NEW | — | $477.15 | +70.0% |
| 57 | IWD | iShares Russell 1000 Value ETF | — | 40,602.0 | $8.3M | 0.45% | NEW | — | $203.59 | +26.9% |
| 58 | GLW | Corning Inc | Technology | 99,975.0 | $8.2M | 0.44% | NEW | — | $82.03 | +79.4% |
| 59 | LEMB | iShares Emerging Markets Local Currency Bond ETF | — | 198,705.0 | $8.2M | 0.44% | NEW | — | $41.21 | +5.4% |
| 60 | AVUV | Avantis US Small Cap Value ETF | — | 82,098.0 | $8.2M | 0.44% | NEW | — | $99.53 | +26.0% |
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
29.9%
Financial Services
17.7%
Consumer Cyclical
11.3%
Healthcare
10.7%
Industrials
8.9%
Communication Services
6.6%
Consumer Defensive
6.0%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.7%