Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHEL | Shell plc | Energy | 21,914.0 | $1.6M | 0.09% | -1K | -5.3% | $73.47 | +7.2% |
| 182 | CSX | CSX Corp. | Industrials | 43,717.0 | $1.6M | 0.09% | +5K | +13.8% | $36.26 | +25.6% |
| 183 | KMI | Kinder Morgan, Inc. | Energy | 57,413.0 | $1.6M | 0.08% | -4K | -6.4% | $27.49 | +14.2% |
| 184 | MTCH | Match Group, Inc. | Communication Services | 48,539.0 | $1.6M | 0.08% | +13K | +37.8% | $32.28 | +9.4% |
| 185 | ETN | Eaton Corporation plc | Industrials | 4,871.0 | $1.6M | 0.08% | -95.0 | -1.9% | $318.42 | +32.6% |
| 186 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 15,044.0 | $1.5M | 0.08% | +7K | +80.2% | $102.96 | -1.5% |
| 187 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 22,832.0 | $1.5M | 0.08% | -377.0 | -1.6% | $67.32 | +1.3% |
| 188 | SJM | J M Smuckers Co | Consumer Defensive | 15,675.0 | $1.5M | 0.08% | +8K | +116.4% | $97.80 | +13.5% |
| 189 | JHG | Janus Henderson Group | Financial Services | 31,888.0 | $1.5M | 0.08% | +5K | +18.9% | $47.57 | +9.1% |
| 190 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 26,338.0 | $1.5M | 0.08% | -756.0 | -2.8% | $57.48 | +30.6% |
| 191 | BWA | BorgWarner Inc | Consumer Cyclical | 33,048.0 | $1.5M | 0.08% | +7K | +28.9% | $45.06 | +59.6% |
| 192 | CMCSA | Comcast Corp | Communication Services | 49,631.0 | $1.5M | 0.08% | -16K | -24.2% | $29.88 | -24.7% |
| 193 | — | Bunge Ltd. | — | 16,551.0 | $1.5M | 0.08% | -9K | -34.9% | $89.06 | — |
| 194 | IEFA | iShares Core MSCI EAFE ETF | — | 16,328.0 | $1.5M | 0.08% | +471.0 | +3.0% | $89.48 | +8.7% |
| 195 | HD | Home Depot Inc | Consumer Cyclical | 4,234.0 | $1.5M | 0.08% | -523.0 | -11.0% | $344.12 | -3.1% |
| 196 | — | JPMorgan Ultra-Short Income ETF | — | 27,829.0 | $1.4M | 0.07% | -4K | -11.4% | $50.59 | — |
| 197 | WSM | Williams Sonoma | Consumer Cyclical | 7,881.0 | $1.4M | 0.07% | -3K | -26.6% | $178.53 | +27.3% |
| 198 | EXC | Exelon Corporation | Utilities | 31,795.0 | $1.4M | 0.07% | — | — | $43.59 | +4.9% |
| 199 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 13,775.0 | $1.4M | 0.07% | — | — | $100.40 | +0.2% |
| 200 | GPOR | Gulfport Energy Corp | Energy | 6,552.0 | $1.4M | 0.07% | +970.0 | +17.4% | $208.03 | -22.5% |
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%