Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | iShares MSCI EAFE ETF | — | 63,794.0 | $6.1M | 0.33% | -64K | -50.1% | $96.03 | +8.1% |
| 82 | NFG | National Fuel Gas Co | Energy | 74,733.0 | $6.0M | 0.32% | +2K | +3.2% | $80.06 | -5.1% |
| 83 | VZ | Verizon Communications | Communication Services | 146,301.0 | $6.0M | 0.32% | +5K | +3.2% | $40.73 | +14.7% |
| 84 | MUB | iShares Natl Amt-Free Muni Bond ETF | — | 55,162.0 | $5.9M | 0.32% | +395.0 | +0.7% | $107.10 | -0.1% |
| 85 | STLD | Steel Dynamics, Inc. | Basic Materials | 34,601.0 | $5.9M | 0.31% | -1K | -3.9% | $169.45 | +59.4% |
| 86 | CVX | Chevron Corp | Energy | 37,674.0 | $5.7M | 0.31% | +991.0 | +2.7% | $152.41 | +16.5% |
| 87 | TLT | iShares 20 Year Treasury Bond ETF | — | 65,744.0 | $5.7M | 0.31% | -4K | -5.7% | $87.16 | -1.0% |
| 88 | CAH | Cardinal Health Inc | Healthcare | 27,759.0 | $5.7M | 0.30% | -2K | -6.9% | $205.48 | +10.1% |
| 89 | VNT | Vontier Corp | Technology | 153,274.0 | $5.7M | 0.30% | +22K | +17.0% | $37.18 | -19.9% |
| 90 | SNX | SYNNEX Corp. | Technology | 37,388.0 | $5.6M | 0.30% | +457.0 | +1.2% | $150.24 | +88.9% |
| 91 | FMB | First Trust Managed Municipal ETF | — | 108,922.0 | $5.6M | 0.30% | +27K | +33.4% | $51.14 | +0.1% |
| 92 | GD | General Dynamics Corp | Industrials | 16,331.0 | $5.5M | 0.29% | -740.0 | -4.3% | $336.66 | +7.8% |
| 93 | PRU | Prudential Financial Inc | Financial Services | 47,590.0 | $5.4M | 0.29% | -2K | -3.7% | $112.88 | -5.2% |
| 94 | TRV | Travelers Companies Inc | Financial Services | 18,245.0 | $5.3M | 0.28% | -185.0 | -1.0% | $290.05 | +5.5% |
| 95 | XOM | Exxon Mobil Corporation | Energy | 42,658.0 | $5.1M | 0.27% | +612.0 | +1.5% | $120.33 | +17.9% |
| 96 | — | Leidos Holdings Inc | — | 28,409.0 | $5.1M | 0.27% | +1K | +4.8% | $180.40 | — |
| 97 | LRCX | LAM Research Corporation | Technology | 29,273.0 | $5.0M | 0.27% | -267.0 | -0.9% | $171.18 | +118.6% |
| 98 | LOW | Lowes Companies Inc | Consumer Cyclical | 20,599.0 | $5.0M | 0.27% | -4K | -16.2% | $241.18 | -9.9% |
| 99 | SYF | Synchrony Financial | Financial Services | 57,941.0 | $4.8M | 0.26% | +788.0 | +1.4% | $83.43 | -11.2% |
| 100 | ACN | Accenture Ltd Cl A | Technology | 17,854.0 | $4.8M | 0.26% | -2K | -8.4% | $268.29 | -41.8% |
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%