Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALSN | Allison Transmission Holdings, INc. | Consumer Cyclical | 66,650.0 | $6.5M | 0.35% | -3K | -4.3% | $97.90 | +34.4% |
| 42 | CTSH | Cognizant Technology Solutions Corp. | Technology | 77,756.0 | $6.5M | 0.34% | -2K | -2.9% | $83.00 | -24.0% |
| 43 | AVGO | Broadcom Limited | Technology | 18,535.0 | $6.4M | 0.34% | -1K | -6.0% | $346.10 | +3.1% |
| 44 | EFA | iShares MSCI EAFE ETF | — | 63,794.0 | $6.1M | 0.33% | -64K | -50.1% | $96.03 | +13.3% |
| 45 | STLD | Steel Dynamics, Inc. | Basic Materials | 34,601.0 | $5.9M | 0.31% | -1K | -3.9% | $169.45 | +36.4% |
| 46 | TLT | iShares 20 Year Treasury Bond ETF | — | 65,744.0 | $5.7M | 0.31% | -4K | -5.7% | $87.16 | -4.2% |
| 47 | CAH | Cardinal Health Inc | Healthcare | 27,759.0 | $5.7M | 0.30% | -2K | -6.9% | $205.48 | +15.8% |
| 48 | GD | General Dynamics Corp | Industrials | 16,331.0 | $5.5M | 0.29% | -740.0 | -4.3% | $336.66 | +11.9% |
| 49 | PRU | Prudential Financial Inc | Financial Services | 47,590.0 | $5.4M | 0.29% | -2K | -3.7% | $112.88 | +6.4% |
| 50 | TRV | Travelers Companies Inc | Financial Services | 18,245.0 | $5.3M | 0.28% | -185.0 | -1.0% | $290.05 | +27.4% |
| 51 | LRCX | LAM Research Corporation | Technology | 29,273.0 | $5.0M | 0.27% | -267.0 | -0.9% | $171.18 | +83.8% |
| 52 | LOW | Lowes Companies Inc | Consumer Cyclical | 20,599.0 | $5.0M | 0.27% | -4K | -16.2% | $241.18 | -11.0% |
| 53 | ACN | Accenture Ltd Cl A | Technology | 17,854.0 | $4.8M | 0.26% | -2K | -8.4% | $268.29 | -30.3% |
| 54 | DKS | Dick's Sporting Goods Inc. | Consumer Cyclical | 24,089.0 | $4.8M | 0.25% | -3K | -10.7% | $197.97 | -37.2% |
| 55 | GS | Goldman Sachs Group Inc | Financial Services | 5,219.0 | $4.6M | 0.24% | -278.0 | -5.1% | $878.90 | +20.5% |
| 56 | AMAT | Applied Materials Inc | Technology | 17,477.0 | $4.5M | 0.24% | -304.0 | -1.7% | $256.97 | +86.8% |
| 57 | EOG | EOG Resources, Inc | Energy | 41,616.0 | $4.4M | 0.23% | -8K | -16.3% | $105.01 | +39.8% |
| 58 | TXN | Texas Instruments Inc | Technology | 24,458.0 | $4.2M | 0.23% | -955.0 | -3.8% | $173.48 | +49.9% |
| 59 | VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | — | 67,508.0 | $4.0M | 0.22% | -1K | -2.1% | $59.93 | -2.2% |
| 60 | AN | Autonation Inc. | Consumer Cyclical | 19,037.0 | $3.9M | 0.21% | -430.0 | -2.2% | $206.49 | -4.7% |
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%