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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | American Express Company | Financial Services | 1,626.0 | $602K | 0.03% | -25.0 | -1.5% | $370.23 | -8.0% |
| 162 | EA | Electronic Arts Inc. | Communication Services | 2,938.0 | $600K | 0.03% | -1K | -32.5% | $204.22 | -0.6% |
| 163 | SYY | Sysco Corporation | Consumer Defensive | 8,103.0 | $597K | 0.03% | -150.0 | -1.8% | $73.68 | +7.2% |
| 164 | TSM | Taiwan Semiconductor Manufacturing Co. | Technology | 1,959.0 | $595K | 0.03% | -60.0 | -3.0% | $303.73 | +42.3% |
| 165 | GOVT | iShares Trust - U.S. Treasury Bond ETF | — | 25,802.0 | $594K | 0.03% | -2K | -7.7% | $23.02 | -1.4% |
| 166 | TSN | Tyson Foods Inc | Consumer Defensive | 10,032.0 | $588K | 0.03% | -3K | -22.2% | $58.61 | -4.1% |
| 167 | CHRD | Chord Energy Corporation | Energy | 6,297.0 | $584K | 0.03% | -160.0 | -2.5% | $92.74 | +36.9% |
| 168 | TFC | Truist Financial Corp | Financial Services | 11,843.0 | $583K | 0.03% | -409.0 | -3.3% | $49.23 | -2.1% |
| 169 | OGE | OGE Energy Corp | Utilities | 13,155.0 | $562K | 0.03% | -1K | -9.3% | $42.72 | +10.8% |
| 170 | MCHP | Microchip Technology Inc | Technology | 8,749.0 | $557K | 0.03% | -3K | -24.1% | $63.66 | +47.8% |
| 171 | VSH | Vishay Intertechnology Inc. | Technology | 37,552.0 | $544K | 0.03% | -3K | -7.3% | $14.49 | +317.0% |
| 172 | LKQ | LKQ Corp. | Consumer Cyclical | 17,933.0 | $542K | 0.03% | -16K | -47.8% | $30.22 | -17.2% |
| 173 | KBH | KB Home | Consumer Cyclical | 9,526.0 | $537K | 0.03% | -400.0 | -4.0% | $56.37 | -7.0% |
| 174 | UHS | Universal Health Services Inc. | Healthcare | 2,440.0 | $532K | 0.03% | -22.0 | -0.9% | $218.03 | -35.2% |
| 175 | SCHE | Schwab Emerging Mkts Equity ETF | — | 15,930.0 | $522K | 0.03% | -2K | -9.9% | $32.77 | +10.9% |
| 176 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 11,102.0 | $521K | 0.03% | -323.0 | -2.8% | $46.93 | +14.1% |
| 177 | WCC | Wesco International Inc | Industrials | 2,089.0 | $511K | 0.03% | -28.0 | -1.3% | $244.61 | +45.7% |
| 178 | CAG | ConAgra Brands, Inc. | Consumer Defensive | 27,558.0 | $477K | 0.03% | -4K | -13.4% | $17.31 | -24.0% |
| 179 | PH | Parker-Hannifin Corporation | Industrials | 519.0 | $456K | 0.02% | -9.0 | -1.7% | $878.61 | +7.7% |
| 180 | SUB | iShares Short-Term National Muni Bond ETF | — | 4,199.0 | $448K | 0.02% | -78.0 | -1.8% | $106.69 | -0.2% |
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%