Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GDX | VanEck Vectors Gold Miners ETF | — | 8,556.0 | $734K | 0.04% | -950.0 | -10.0% | $85.79 | -3.8% |
| 262 | CMC | Commercial Metals Company | Basic Materials | 10,453.0 | $724K | 0.04% | +2K | +30.7% | $69.26 | +4.5% |
| 263 | PBR | Petroleo Brasileiro | Energy | 60,230.0 | $714K | 0.04% | -34K | -36.0% | $11.85 | +41.3% |
| 264 | MA | Mastercard Incorporated | Financial Services | 1,161.0 | $663K | 0.04% | +25.0 | +2.2% | $571.06 | -14.2% |
| 265 | DSL | DoubleLine Income Solutions Fund | Financial Services | 58,406.0 | $658K | 0.04% | -1K | -1.9% | $11.27 | -4.1% |
| 266 | MMM | 3M Company | Industrials | 4,095.0 | $656K | 0.04% | -156.0 | -3.7% | $160.20 | +0.3% |
| 267 | OTTR | Otter Tail Corporation | Utilities | 8,085.0 | $653K | 0.04% | -930.0 | -10.3% | $80.77 | +8.3% |
| 268 | HAS | Hasbro Inc | Consumer Cyclical | 7,760.0 | $636K | 0.03% | — | — | $81.96 | +3.4% |
| 269 | SCHB | Schwab US Broad Mkt ETF | — | 23,806.0 | $624K | 0.03% | +2K | +7.6% | $26.21 | +10.5% |
| 270 | BPOP | Popular Inc | Financial Services | 4,947.0 | $616K | 0.03% | +337.0 | +7.3% | $124.52 | +27.9% |
| 271 | CMS | CMS Energy Corp | Utilities | 8,734.0 | $611K | 0.03% | — | — | $69.96 | +4.9% |
| 272 | CSL | Carlisle Companies Inc | Industrials | 1,897.0 | $607K | 0.03% | -329.0 | -14.8% | $319.98 | +12.8% |
| 273 | MLPX | Global X MLP & Energy Infrastructure ETF | — | 10,020.0 | $607K | 0.03% | — | — | $60.58 | +19.3% |
| 274 | AXP | American Express Company | Financial Services | 1,626.0 | $602K | 0.03% | -25.0 | -1.5% | $370.23 | -8.7% |
| 275 | EA | Electronic Arts Inc. | Communication Services | 2,938.0 | $600K | 0.03% | -1K | -32.5% | $204.22 | -1.0% |
| 276 | SYY | Sysco Corporation | Consumer Defensive | 8,103.0 | $597K | 0.03% | -150.0 | -1.8% | $73.68 | +6.8% |
| 277 | TSM | Taiwan Semiconductor Manufacturing Co. | Technology | 1,959.0 | $595K | 0.03% | -60.0 | -3.0% | $303.73 | +52.2% |
| 278 | GOVT | iShares Trust - U.S. Treasury Bond ETF | — | 25,802.0 | $594K | 0.03% | -2K | -7.7% | $23.02 | -1.2% |
| 279 | TSN | Tyson Foods Inc | Consumer Defensive | 10,032.0 | $588K | 0.03% | -3K | -22.2% | $58.61 | -5.4% |
| 280 | CHRD | Chord Energy Corporation | Energy | 6,297.0 | $584K | 0.03% | -160.0 | -2.5% | $92.74 | +32.8% |
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%