Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHA | Schwab U.S. Small-Cap ETF | — | 10,391.0 | $296K | 0.02% | -392.0 | -3.6% | $28.49 | +20.9% |
| 202 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,886.0 | $291K | 0.02% | -308.0 | -9.6% | $100.83 | +0.6% |
| 203 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 3,215.0 | $289K | 0.01% | -252.0 | -7.3% | $89.89 | -0.6% |
| 204 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 18,800.0 | $283K | 0.01% | -4K | -16.1% | $15.05 | -29.3% |
| 205 | DFEM | Dimensional Emerging Markets | — | 8,482.0 | $281K | 0.01% | -433.0 | -4.9% | $33.13 | +23.6% |
| 206 | KO | Coca Cola Company | Consumer Defensive | 3,817.0 | $267K | 0.01% | -132.0 | -3.3% | $69.95 | +14.3% |
| 207 | CNI | Canadian Natl RR Co. | Industrials | 2,588.0 | $256K | 0.01% | -214.0 | -7.6% | $98.92 | +15.2% |
| 208 | EVR | Evercore Partners Inc. | Financial Services | 748.0 | $255K | 0.01% | -377.0 | -33.5% | $340.91 | +7.7% |
| 209 | FREL | Fidelity MSCI Real Estate Index ETF | — | 9,426.0 | $253K | 0.01% | -354.0 | -3.6% | $26.84 | +8.2% |
| 210 | GNMA | iShares GNMA Bond ETF | — | 5,629.0 | $251K | 0.01% | -7K | -54.3% | $44.59 | -1.3% |
| 211 | FANG | Diamondback Energy, Inc. | Energy | 1,632.0 | $245K | 0.01% | -339.0 | -17.2% | $150.12 | +23.6% |
| 212 | EEFT | Euronet Worldwide Inc | Technology | 3,156.0 | $240K | 0.01% | -793.0 | -20.1% | $76.05 | -11.9% |
| 213 | GLD | SPDR Gold Shares | Financial Services | 597.0 | $237K | 0.01% | -171.0 | -22.3% | $396.98 | -2.1% |
| 214 | TSLA | Tesla Motors, Inc. | Consumer Cyclical | 485.0 | $218K | 0.01% | -175.0 | -26.5% | $449.48 | -11.8% |
| 215 | LPX | Louisiana-Pacific Corp | Basic Materials | 2,649.0 | $214K | 0.01% | -403.0 | -13.2% | $80.79 | -6.8% |
| 216 | HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | — | 8,221.0 | $205K | 0.01% | -208.0 | -2.5% | $24.94 | +1.1% |
| 217 | MDU | MDU Resources Group, Inc. | Industrials | 10,352.0 | $202K | 0.01% | -3K | -21.9% | $19.51 | +7.1% |
| 218 | OGN | Organon & Co. Common Stock | Healthcare | 14,821.0 | $106K | 0.01% | -2K | -10.4% | $7.15 | +87.6% |
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%