Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PH | Parker-Hannifin Corporation | Industrials | 519.0 | $456K | 0.02% | -9.0 | -1.7% | $878.61 | +15.7% |
| 302 | LEA | Lear Corp | Consumer Cyclical | 3,954.0 | $453K | 0.02% | NEW | — | $114.57 | +7.9% |
| 303 | SUB | iShares Short-Term National Muni Bond ETF | — | 4,199.0 | $448K | 0.02% | -78.0 | -1.8% | $106.69 | -0.3% |
| 304 | — | JPMorgan Diversified Return U.S. Equity ETF | — | 3,543.0 | $439K | 0.02% | -33.0 | -0.9% | $123.91 | — |
| 305 | PSX | Phillips 66 | Energy | 3,317.0 | $428K | 0.02% | -36.0 | -1.1% | $129.03 | +83.6% |
| 306 | ED | Consolidated Edison | Utilities | 4,297.0 | $427K | 0.02% | -29.0 | -0.7% | $99.37 | +7.8% |
| 307 | C | Citigroup Inc | Financial Services | 3,653.0 | $426K | 0.02% | -70.0 | -1.9% | $116.62 | +14.3% |
| 308 | IJH | iShares Core S&P Mid-Cap ETF | — | 6,442.0 | $425K | 0.02% | +138.0 | +2.2% | $65.97 | +15.4% |
| 309 | VTRS | Viatris Inc | Healthcare | 34,088.0 | $424K | 0.02% | -510.0 | -1.5% | $12.44 | +34.4% |
| 310 | NEM | Newmont Mining Corp | Basic Materials | 4,182.0 | $418K | 0.02% | -306.0 | -6.8% | $99.95 | +35.2% |
| 311 | BAH | Booz Allen Hamilton Holdings Corporation | Industrials | 4,905.0 | $414K | 0.02% | -330.0 | -6.3% | $84.40 | -12.5% |
| 312 | AVGE | Avantis All Equity Markets ETF | — | 4,724.0 | $406K | 0.02% | +823.0 | +21.1% | $85.94 | +18.1% |
| 313 | IWF | iShares Russell 1000 Growth ETF | — | 858.0 | $406K | 0.02% | — | — | $473.19 | -74.3% |
| 314 | ABT | Abbott Laboratories | Healthcare | 3,217.0 | $403K | 0.02% | -689.0 | -17.6% | $125.27 | -7.3% |
| 315 | IJR | iShares S&P Small-Cap ETF | — | 3,330.0 | $400K | 0.02% | +39.0 | +1.2% | $120.12 | +22.1% |
| 316 | COST | Costco Whsl Corp New | Consumer Defensive | 462.0 | $398K | 0.02% | -22.0 | -4.5% | $861.47 | +11.4% |
| 317 | CROX | Crocs Inc | Consumer Cyclical | 4,580.0 | $392K | 0.02% | -1K | -23.6% | $85.59 | +43.6% |
| 318 | SLV | iShares Silver Trust | Financial Services | 6,055.0 | $390K | 0.02% | +200.0 | +3.4% | $64.41 | -3.2% |
| 319 | NTR | Nutrien Ltd. | Basic Materials | 6,321.0 | $390K | 0.02% | -302.0 | -4.6% | $61.70 | +18.1% |
| 320 | CHTR | Charter Communications | Communication Services | 1,863.0 | $389K | 0.02% | -104.0 | -5.3% | $208.80 | -25.7% |
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
30.0%
Financial Services
18.1%
Consumer Cyclical
11.3%
Healthcare
11.1%
Industrials
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.5%
Basic Materials
2.2%
Utilities
1.8%