Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AEP | American Electric Power Co., Inc | Utilities | 2,229.0 | $257K | 0.01% | +50.0 | +2.3% | $115.30 | +6.5% |
| 362 | CNI | Canadian Natl RR Co. | Industrials | 2,588.0 | $256K | 0.01% | -214.0 | -7.6% | $98.92 | +28.5% |
| 363 | EVR | Evercore Partners Inc. | Financial Services | 748.0 | $255K | 0.01% | -377.0 | -33.5% | $340.91 | -15.1% |
| 364 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 2,238.0 | $255K | 0.01% | — | — | $113.94 | +20.9% |
| 365 | RSG | Republic Services, Inc | Industrials | 1,198.0 | $254K | 0.01% | — | — | $212.02 | +4.2% |
| 366 | FREL | Fidelity MSCI Real Estate Index ETF | — | 9,426.0 | $253K | 0.01% | -354.0 | -3.6% | $26.84 | +12.3% |
| 367 | GNMA | iShares GNMA Bond ETF | — | 5,629.0 | $251K | 0.01% | -7K | -54.3% | $44.59 | -1.6% |
| 368 | FANG | Diamondback Energy, Inc. | Energy | 1,632.0 | $245K | 0.01% | -339.0 | -17.2% | $150.12 | +33.2% |
| 369 | SHYD | VanEck Short High Yield Muni ETF | — | 10,603.0 | $243K | 0.01% | — | — | $22.92 | -0.9% |
| 370 | PM | Philip Morris International Inc | Consumer Defensive | 1,501.0 | $241K | 0.01% | — | — | $160.56 | +20.8% |
| 371 | EEFT | Euronet Worldwide Inc | Technology | 3,156.0 | $240K | 0.01% | -793.0 | -20.1% | $76.05 | -6.4% |
| 372 | OEF | iShares S&P 100 ETF | — | 696.0 | $239K | 0.01% | — | — | $343.39 | +10.1% |
| 373 | GLD | SPDR Gold Shares | Financial Services | 597.0 | $237K | 0.01% | -171.0 | -22.3% | $396.98 | +7.8% |
| 374 | STNG | Scorpio Tankers, Inc. | Energy | 4,630.0 | $235K | 0.01% | +31.0 | +0.7% | $50.76 | +52.1% |
| 375 | TT | Trane Technologies plc | Industrials | 585.0 | $228K | 0.01% | +15.0 | +2.6% | $389.74 | +16.8% |
| 376 | VO | Vanguard Mid Cap ETF | — | 765.0 | $222K | 0.01% | — | — | $290.20 | -71.5% |
| 377 | RVNU | Xtrackers Muni Infra Rev Bond ETF | — | 8,979.0 | $220K | 0.01% | — | — | $24.50 | +0.3% |
| 378 | BEN | Franklin Resources Inc | Financial Services | 9,188.0 | $219K | 0.01% | NEW | — | $23.84 | +47.0% |
| 379 | TSLA | Tesla Motors, Inc. | Consumer Cyclical | 485.0 | $218K | 0.01% | -175.0 | -26.5% | $449.48 | -22.1% |
| 380 | VAL | Valaris Limited | Energy | 4,325.0 | $218K | 0.01% | — | — | $50.40 | +70.1% |
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%