Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DKS | Dick's Sporting Goods Inc. | Consumer Cyclical | 24,089.0 | $4.8M | 0.25% | -3K | -10.7% | $197.97 | +13.6% |
| 102 | GS | Goldman Sachs Group Inc | Financial Services | 5,219.0 | $4.6M | 0.24% | -278.0 | -5.1% | $878.90 | +25.1% |
| 103 | AMAT | Applied Materials Inc | Technology | 17,477.0 | $4.5M | 0.24% | -304.0 | -1.7% | $256.97 | +130.7% |
| 104 | DOX | Amdocs Limited Common Stock | Technology | 55,524.0 | $4.5M | 0.24% | +4K | +8.3% | $80.51 | -31.7% |
| 105 | EOG | EOG Resources, Inc | Energy | 41,616.0 | $4.4M | 0.23% | -8K | -16.3% | $105.01 | +26.9% |
| 106 | BDC | Belden Inc | Technology | 37,237.0 | $4.3M | 0.23% | — | — | $116.55 | +3.0% |
| 107 | TXN | Texas Instruments Inc | Technology | 24,458.0 | $4.2M | 0.23% | -955.0 | -3.8% | $173.48 | +74.0% |
| 108 | NVDA | Nvidia Corp | Technology | 22,514.0 | $4.2M | 0.22% | +9K | +64.8% | $186.51 | +9.7% |
| 109 | VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | — | 67,508.0 | $4.0M | 0.22% | -1K | -2.1% | $59.93 | -2.1% |
| 110 | VRSN | VeriSign, Inc. | Technology | 16,317.0 | $4.0M | 0.21% | +1K | +8.8% | $242.94 | +12.7% |
| 111 | AN | Autonation Inc. | Consumer Cyclical | 19,037.0 | $3.9M | 0.21% | -430.0 | -2.2% | $206.49 | -9.7% |
| 112 | SANM | Sanmina-SCI Corp | Technology | 25,890.0 | $3.9M | 0.21% | -211.0 | -0.8% | $150.06 | +61.8% |
| 113 | PFE | Pfizer Incorporated | Healthcare | 154,753.0 | $3.9M | 0.20% | +15K | +10.5% | $24.90 | +4.1% |
| 114 | T | A T & T Inc. | Communication Services | 152,169.0 | $3.8M | 0.20% | -774.0 | -0.5% | $24.84 | -9.7% |
| 115 | PXH | Invesco FTSE RAFI Emerging Markets ETF | — | 146,231.0 | $3.8M | 0.20% | -3K | -2.1% | $25.81 | +11.7% |
| 116 | NUE | Nucor Corp | Basic Materials | 22,365.0 | $3.6M | 0.20% | -269.0 | -1.2% | $163.11 | +54.9% |
| 117 | OC | Owens Corning Inc. | Industrials | 32,563.0 | $3.6M | 0.19% | -3K | -7.9% | $111.91 | +10.6% |
| 118 | TIP | iShares Barclays TIPS Bond | — | 32,946.0 | $3.6M | 0.19% | — | — | $109.91 | -0.8% |
| 119 | NTAP | Network Appliance Inc | Technology | 33,415.0 | $3.6M | 0.19% | -2K | -5.2% | $107.08 | +44.6% |
| 120 | HPQ | HP Inc. | Technology | 160,172.0 | $3.6M | 0.19% | -47K | -22.8% | $22.28 | +4.0% |
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
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%