Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | iShares MBS Bond ETF | — | 103,372.0 | $9.8M | 0.53% | +3K | +3.1% | $95.22 | -1.1% |
| 42 | JNJ | Johnson & Johnson | Healthcare | 47,262.0 | $9.8M | 0.52% | -952.0 | -2.0% | $206.95 | +13.2% |
| 43 | IBM | Intl Business Machines | Technology | 32,614.0 | $9.7M | 0.52% | -825.0 | -2.5% | $296.19 | -11.4% |
| 44 | AMP | Ameriprise Financial, Inc. | Financial Services | 19,553.0 | $9.6M | 0.51% | -1K | -6.0% | $490.36 | -3.8% |
| 45 | UNM | Unum Group | Financial Services | 123,275.0 | $9.6M | 0.51% | -2K | -1.8% | $77.50 | +18.2% |
| 46 | PG | Procter & Gamble | Consumer Defensive | 66,497.0 | $9.5M | 0.51% | +3K | +5.3% | $143.31 | +5.1% |
| 47 | NXST | Nexstar Media Group | Communication Services | 46,923.0 | $9.5M | 0.51% | +2K | +5.1% | $203.06 | -18.3% |
| 48 | EMB | iShares JPMorgan USD Emerg Markets Bond ETF | — | 98,188.0 | $9.5M | 0.50% | +3K | +3.0% | $96.28 | -0.0% |
| 49 | IWD | iShares Russell 1000 Value ETF | — | 44,676.0 | $9.4M | 0.50% | +4K | +10.0% | $210.34 | +14.3% |
| 50 | AFL | AFLAC Inc | Financial Services | 84,589.0 | $9.3M | 0.50% | -7K | -7.7% | $110.27 | +5.4% |
| 51 | LEMB | iShares Emerging Markets Local Currency Bond ETF | — | 222,468.0 | $9.2M | 0.49% | +24K | +12.0% | $41.57 | +2.1% |
| 52 | SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | — | 273,163.0 | $9.2M | 0.49% | +65K | +31.1% | $33.81 | -1.5% |
| 53 | AVUV | Avantis US Small Cap Value ETF | — | 89,123.0 | $9.1M | 0.48% | +7K | +8.6% | $101.98 | +18.4% |
| 54 | CAT | Caterpillar Inc | Industrials | 15,527.0 | $8.9M | 0.47% | -2K | -12.4% | $572.87 | +66.9% |
| 55 | OMC | Omnicom Group Inc | Communication Services | 106,263.0 | $8.6M | 0.46% | — | — | $80.75 | -5.5% |
| 56 | V | Visa, Inc. | Financial Services | 24,304.0 | $8.5M | 0.46% | -1K | -4.7% | $350.68 | -5.0% |
| 57 | EQH | Equitable Holdings, Inc. | Financial Services | 177,366.0 | $8.5M | 0.45% | -6K | -3.3% | $47.65 | -4.5% |
| 58 | MTG | MGIC Investment Corp | Financial Services | 287,597.0 | $8.4M | 0.45% | — | — | $29.22 | -10.2% |
| 59 | TM | Toyota Motor Corporation | Consumer Cyclical | 38,604.0 | $8.3M | 0.44% | -384.0 | -1.0% | $214.07 | -19.3% |
| 60 | URI | United Rentals, Inc. | Industrials | 10,117.0 | $8.2M | 0.44% | -519.0 | -4.9% | $809.33 | +29.6% |
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%