Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWB | iShares Russell 1000 ETF | — | 1,038.0 | $388K | 0.02% | — | — | $373.80 | +12.3% |
| 322 | CTRA | Coterra Energy Inc. | Energy | 14,710.0 | $387K | 0.02% | -3K | -14.8% | $26.31 | +23.8% |
| 323 | DFAU | Dimensional US Core Equity Market ETF | — | 8,239.0 | $386K | 0.02% | — | — | $46.85 | +13.1% |
| 324 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 5,688.0 | $382K | 0.02% | +333.0 | +6.2% | $67.16 | +21.9% |
| 325 | BP | BP PLC Adr | Energy | 10,887.0 | $378K | 0.02% | -7K | -38.6% | $34.72 | +23.4% |
| 326 | DIS | Disney Walt Hldg Co | Communication Services | 3,244.0 | $369K | 0.02% | — | — | $113.75 | -2.2% |
| 327 | LMT | Lockheed Martin Corp | Industrials | 753.0 | $364K | 0.02% | -264.0 | -26.0% | $483.40 | +15.1% |
| 328 | NXPI | NXP Semiconductors NV | Technology | 1,665.0 | $361K | 0.02% | -286.0 | -14.7% | $216.82 | +3.7% |
| 329 | HSIC | Henry Schein, Inc. | Healthcare | 4,756.0 | $359K | 0.02% | +631.0 | +15.3% | $75.48 | +18.8% |
| 330 | COP | ConocoPhillips | Energy | 3,654.0 | $342K | 0.02% | -860.0 | -19.1% | $93.60 | +40.9% |
| 331 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | — | 14,874.0 | $333K | 0.02% | — | — | $22.39 | -1.2% |
| 332 | CARR | Carrier Global Corp | Industrials | 6,264.0 | $331K | 0.02% | — | — | $52.84 | +10.7% |
| 333 | STX | Seagate Technology PLC F | Technology | 1,203.0 | $331K | 0.02% | -563.0 | -31.9% | $275.15 | +198.6% |
| 334 | FNDB | Schwab Fundamental US Broad Mkt ETF | — | 12,258.0 | $326K | 0.02% | — | — | $26.59 | +19.3% |
| 335 | DOV | Dover Corporation | Industrials | 1,644.0 | $321K | 0.02% | — | — | $195.26 | +3.5% |
| 336 | SAH | Sonic Automotive Inc | Consumer Cyclical | 5,127.0 | $317K | 0.02% | NEW | — | $61.83 | +24.6% |
| 337 | IAU | iShares Gold Trust ETF | Financial Services | 3,887.0 | $316K | 0.02% | +322.0 | +9.0% | $81.30 | +8.0% |
| 338 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,938.0 | $308K | 0.02% | +703.0 | +16.6% | $62.37 | +18.3% |
| 339 | MUSA | Murphy USA, Inc | Consumer Cyclical | 757.0 | $305K | 0.02% | -122.0 | -13.9% | $402.91 | +35.1% |
| 340 | WFC | Wells Fargo & Company | Financial Services | 3,264.0 | $304K | 0.02% | -98.0 | -2.9% | $93.14 | -9.0% |
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%