Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INFY | Infosys Limited | Technology | 158,112.0 | $2.8M | 0.15% | -18K | -10.3% | $17.82 | -34.4% |
| 82 | TPR | Tapestry Inc | Consumer Cyclical | 21,422.0 | $2.7M | 0.15% | -1K | -6.2% | $127.77 | +14.2% |
| 83 | KHC | The Kraft Heinz Company | Consumer Defensive | 112,257.0 | $2.7M | 0.14% | -5K | -4.2% | $24.25 | -4.3% |
| 84 | EIX | Edison International | Utilities | 45,053.0 | $2.7M | 0.14% | -10K | -18.5% | $60.02 | +18.1% |
| 85 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 4,642.0 | $2.7M | 0.14% | -279.0 | -5.7% | $579.49 | -20.3% |
| 86 | TJX | TJX Cos Inc | Consumer Cyclical | 16,469.0 | $2.5M | 0.14% | -150.0 | -0.9% | $153.62 | +6.8% |
| 87 | RF | Regions Financial Cp New | Financial Services | 91,791.0 | $2.5M | 0.13% | -5K | -5.0% | $27.11 | +5.7% |
| 88 | NRG | NRG Energy, Inc | Utilities | 14,623.0 | $2.3M | 0.12% | -266.0 | -1.8% | $159.27 | -17.0% |
| 89 | VONE | Vanguard Russell 1000 ETF | — | 7,491.0 | $2.3M | 0.12% | -378.0 | -4.8% | $309.04 | +8.4% |
| 90 | SAIC | Science Applications International Corp | Technology | 22,966.0 | $2.3M | 0.12% | -2K | -9.3% | $100.67 | +6.0% |
| 91 | FNF | Fidelity National Finl. | Financial Services | 42,217.0 | $2.3M | 0.12% | -2K | -3.9% | $54.60 | -14.2% |
| 92 | ORI | Old Republic International Corporation | Financial Services | 49,867.0 | $2.3M | 0.12% | -2K | -3.2% | $45.64 | -15.1% |
| 93 | CDW | CDW Corporation | Technology | 15,819.0 | $2.2M | 0.12% | -4K | -20.1% | $136.23 | -7.0% |
| 94 | BMY | Bristol-Myers Squibb Co | Healthcare | 39,643.0 | $2.1M | 0.11% | -13K | -24.4% | $53.93 | +2.5% |
| 95 | BBY | Best Buy Inc | Consumer Cyclical | 31,698.0 | $2.1M | 0.11% | -4K | -11.0% | $66.94 | +9.2% |
| 96 | — | Cencora, Inc. | — | 5,977.0 | $2.0M | 0.11% | -1K | -16.4% | $337.79 | — |
| 97 | CEG | Constellation Energy Co | Utilities | 5,670.0 | $2.0M | 0.11% | -519.0 | -8.4% | $353.26 | -24.4% |
| 98 | USB | US Bancorp | Financial Services | 37,391.0 | $2.0M | 0.11% | -2K | -4.0% | $53.36 | +8.5% |
| 99 | HMC | Honda Motor Co Adr | Consumer Cyclical | 65,403.0 | $1.9M | 0.10% | -9K | -12.2% | $29.48 | -11.2% |
| 100 | RTX | RTX Corp. | Industrials | 10,416.0 | $1.9M | 0.10% | -966.0 | -8.5% | $183.37 | +5.0% |
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
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%