Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | — | 273,163.0 | $9.2M | 0.49% | +65K | +31.1% | $33.81 | -4.8% |
| 22 | AVUV | Avantis US Small Cap Value ETF | — | 89,123.0 | $9.1M | 0.48% | +7K | +8.6% | $101.98 | +17.7% |
| 23 | FNDX | Schwab Fundamental US Large Company ETF | — | 281,888.0 | $7.7M | 0.41% | +5K | +1.8% | $27.21 | +16.5% |
| 24 | QCOM | Qualcomm Inc | Technology | 44,311.0 | $7.6M | 0.40% | +4K | +10.1% | $171.04 | +8.1% |
| 25 | BYD | Boyd Gaming Corp | Consumer Cyclical | 82,611.0 | $7.0M | 0.38% | +14K | +19.8% | $85.24 | -21.1% |
| 26 | DELL | Dell Inc. | Technology | 51,888.0 | $6.5M | 0.35% | +717.0 | +1.4% | $125.89 | +346.8% |
| 27 | MUNI | PIMCO Intermediate Muni Bond Strgy ETF | — | 123,094.0 | $6.5M | 0.34% | +33K | +36.7% | $52.41 | -5.1% |
| 28 | MET | Metlife Inc | Financial Services | 80,892.0 | $6.4M | 0.34% | +4K | +5.1% | $78.94 | +19.6% |
| 29 | UGI | UGI Corporation New | Utilities | 165,187.0 | $6.2M | 0.33% | +20K | +13.9% | $37.43 | -0.6% |
| 30 | NFG | National Fuel Gas Co | Energy | 74,733.0 | $6.0M | 0.32% | +2K | +3.2% | $80.06 | -4.5% |
| 31 | VZ | Verizon Communications | Communication Services | 146,301.0 | $6.0M | 0.32% | +5K | +3.2% | $40.73 | +12.7% |
| 32 | MUB | iShares Natl Amt-Free Muni Bond ETF | — | 55,162.0 | $5.9M | 0.32% | +395.0 | +0.7% | $107.10 | -5.7% |
| 33 | CVX | Chevron Corp | Energy | 37,674.0 | $5.7M | 0.31% | +991.0 | +2.7% | $152.41 | +35.7% |
| 34 | VNT | Vontier Corp | Technology | 153,274.0 | $5.7M | 0.30% | +22K | +17.0% | $37.18 | -14.9% |
| 35 | SNX | SYNNEX Corp. | Technology | 37,388.0 | $5.6M | 0.30% | +457.0 | +1.2% | $150.24 | +85.3% |
| 36 | FMB | First Trust Managed Municipal ETF | — | 108,922.0 | $5.6M | 0.30% | +27K | +33.4% | $51.14 | -6.0% |
| 37 | XOM | Exxon Mobil Corporation | Energy | 42,658.0 | $5.1M | 0.27% | +612.0 | +1.5% | $120.33 | +36.3% |
| 38 | — | Leidos Holdings Inc | — | 28,409.0 | $5.1M | 0.27% | +1K | +4.8% | $180.40 | — |
| 39 | SYF | Synchrony Financial | Financial Services | 57,941.0 | $4.8M | 0.26% | +788.0 | +1.4% | $83.43 | -14.0% |
| 40 | DOX | Amdocs Limited Common Stock | Technology | 55,524.0 | $4.5M | 0.24% | +4K | +8.3% | $80.51 | -27.8% |
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
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%