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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | JPMorgan Diversified Return U.S. Equity ETF | — | 3,543.0 | $439K | 0.02% | -33.0 | -0.9% | $123.91 | — |
| 182 | PSX | Phillips 66 | Energy | 3,317.0 | $428K | 0.02% | -36.0 | -1.1% | $129.03 | +83.6% |
| 183 | ED | Consolidated Edison | Utilities | 4,297.0 | $427K | 0.02% | -29.0 | -0.7% | $99.37 | +7.8% |
| 184 | C | Citigroup Inc | Financial Services | 3,653.0 | $426K | 0.02% | -70.0 | -1.9% | $116.62 | +14.3% |
| 185 | VTRS | Viatris Inc | Healthcare | 34,088.0 | $424K | 0.02% | -510.0 | -1.5% | $12.44 | +34.4% |
| 186 | NEM | Newmont Mining Corp | Basic Materials | 4,182.0 | $418K | 0.02% | -306.0 | -6.8% | $99.95 | +35.2% |
| 187 | BAH | Booz Allen Hamilton Holdings Corporation | Industrials | 4,905.0 | $414K | 0.02% | -330.0 | -6.3% | $84.40 | -12.5% |
| 188 | ABT | Abbott Laboratories | Healthcare | 3,217.0 | $403K | 0.02% | -689.0 | -17.6% | $125.27 | -7.3% |
| 189 | COST | Costco Whsl Corp New | Consumer Defensive | 462.0 | $398K | 0.02% | -22.0 | -4.5% | $861.47 | +11.4% |
| 190 | CROX | Crocs Inc | Consumer Cyclical | 4,580.0 | $392K | 0.02% | -1K | -23.6% | $85.59 | +43.6% |
| 191 | NTR | Nutrien Ltd. | Basic Materials | 6,321.0 | $390K | 0.02% | -302.0 | -4.6% | $61.70 | +18.1% |
| 192 | CHTR | Charter Communications | Communication Services | 1,863.0 | $389K | 0.02% | -104.0 | -5.3% | $208.80 | -25.7% |
| 193 | CTRA | Coterra Energy Inc. | Energy | 14,710.0 | $387K | 0.02% | -3K | -14.8% | $26.31 | +23.8% |
| 194 | BP | BP PLC Adr | Energy | 10,887.0 | $378K | 0.02% | -7K | -38.6% | $34.72 | +23.4% |
| 195 | LMT | Lockheed Martin Corp | Industrials | 753.0 | $364K | 0.02% | -264.0 | -26.0% | $483.40 | +15.1% |
| 196 | NXPI | NXP Semiconductors NV | Technology | 1,665.0 | $361K | 0.02% | -286.0 | -14.7% | $216.82 | +3.7% |
| 197 | COP | ConocoPhillips | Energy | 3,654.0 | $342K | 0.02% | -860.0 | -19.1% | $93.60 | +40.9% |
| 198 | STX | Seagate Technology PLC F | Technology | 1,203.0 | $331K | 0.02% | -563.0 | -31.9% | $275.15 | +198.6% |
| 199 | MUSA | Murphy USA, Inc | Consumer Cyclical | 757.0 | $305K | 0.02% | -122.0 | -13.9% | $402.91 | +35.1% |
| 200 | WFC | Wells Fargo & Company | Financial Services | 3,264.0 | $304K | 0.02% | -98.0 | -2.9% | $93.14 | -9.0% |
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
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%