Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VXUS | Vanguard Total International Stock ETF | — | 2,873.0 | $217K | 0.01% | NEW | — | $75.53 | +14.1% |
| 382 | LPX | Louisiana-Pacific Corp | Basic Materials | 2,649.0 | $214K | 0.01% | -403.0 | -13.2% | $80.79 | -6.8% |
| 383 | HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | — | 8,221.0 | $205K | 0.01% | -208.0 | -2.5% | $24.94 | +1.1% |
| 384 | MDU | MDU Resources Group, Inc. | Industrials | 10,352.0 | $202K | 0.01% | -3K | -21.9% | $19.51 | +7.1% |
| 385 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 14,780.0 | $172K | 0.01% | — | — | $11.64 | -14.9% |
| 386 | SSP | The E.W. Scripps Company | Communication Services | 34,000.0 | $136K | 0.01% | — | — | $4.00 | -33.8% |
| 387 | OGN | Organon & Co. Common Stock | Healthcare | 14,821.0 | $106K | 0.01% | -2K | -10.4% | $7.15 | +87.6% |
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%