Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PCRX | Pacira BioSciences Inc | Healthcare | 41,057.0 | $1.1M | 0.06% | +26K | +172.4% | $25.89 | -13.6% |
| 222 | PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | — | 16,149.0 | $1.1M | 0.06% | +1K | +7.9% | $65.51 | +18.9% |
| 223 | IVV | iShares Core S&P 500 ETF | — | 1,516.0 | $1.0M | 0.06% | +50.0 | +3.4% | $684.70 | +9.6% |
| 224 | — | Everest Group Ltd | — | 3,056.0 | $1.0M | 0.06% | -480.0 | -13.6% | $339.33 | — |
| 225 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 60,246.0 | $1.0M | 0.06% | +25K | +70.8% | $17.16 | -20.5% |
| 226 | AMKR | Amkor Technology Inc | Technology | 26,082.0 | $1.0M | 0.06% | — | — | $39.49 | +126.2% |
| 227 | VTI | Vanguard Total Stock Market ETF | — | 3,064.0 | $1.0M | 0.06% | +251.0 | +8.9% | $335.18 | +10.3% |
| 228 | EFAV | iShares MSCI EAFE Min Volatility ETF | — | 11,575.0 | $998K | 0.05% | -543.0 | -4.5% | $86.22 | +1.4% |
| 229 | AMZN | Amazon.com Inc. | Consumer Cyclical | 4,277.0 | $987K | 0.05% | +535.0 | +14.3% | $230.77 | +5.5% |
| 230 | IDCC | Interdigital Comm Corp | Technology | 3,053.0 | $972K | 0.05% | -278.0 | -8.3% | $318.38 | -7.1% |
| 231 | DOLE | Dole plc | Consumer Defensive | 64,607.0 | $968K | 0.05% | -7K | -10.0% | $14.98 | -5.8% |
| 232 | HBAN | Huntington Bancshares Incorporated | Financial Services | 54,803.0 | $951K | 0.05% | +3K | +6.2% | $17.35 | -2.9% |
| 233 | YOU | Clear Secure, Inc. | Technology | 26,897.0 | $944K | 0.05% | — | — | $35.10 | +46.1% |
| 234 | LEN | Lennar Corp Cl A | Consumer Cyclical | 9,033.0 | $929K | 0.05% | -5K | -36.3% | $102.85 | -12.1% |
| 235 | DFAE | Dimensional Emerging Core Equity Market ETF | — | 28,212.0 | $919K | 0.05% | — | — | $32.57 | +28.4% |
| 236 | ITW | Illinois Tool Works | Industrials | 3,720.0 | $916K | 0.05% | -40.0 | -1.1% | $246.24 | +8.1% |
| 237 | PGR | Progressive Corp. | Financial Services | 4,007.0 | $912K | 0.05% | -22.0 | -0.6% | $227.60 | -10.5% |
| 238 | EEM | iShares MSCI Emerging Markets Index ETF | — | 16,572.0 | $907K | 0.05% | -25K | -60.3% | $54.73 | +29.4% |
| 239 | HCC | Warrior Met Coal, Inc. | Energy | 10,214.0 | $901K | 0.05% | -519.0 | -4.8% | $88.21 | +3.4% |
| 240 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 17,996.0 | $899K | 0.05% | -3K | -13.1% | $49.96 | +3.6% |
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%