Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | Vanguard Dividend Appreciation ETF | — | 3,404.0 | $748K | 0.04% | +122.0 | +3.7% | $219.74 | +8.0% |
| 82 | CMC | Commercial Metals Company | Basic Materials | 10,453.0 | $724K | 0.04% | +2K | +30.7% | $69.26 | -4.4% |
| 83 | MA | Mastercard Incorporated | Financial Services | 1,161.0 | $663K | 0.04% | +25.0 | +2.2% | $571.06 | -5.8% |
| 84 | SCHB | Schwab US Broad Mkt ETF | — | 23,806.0 | $624K | 0.03% | +2K | +7.6% | $26.21 | +10.9% |
| 85 | BPOP | Popular Inc | Financial Services | 4,947.0 | $616K | 0.03% | +337.0 | +7.3% | $124.52 | +35.7% |
| 86 | FDX | FedEx Corp. | Industrials | 1,631.0 | $471K | 0.03% | +345.0 | +26.8% | $288.78 | +8.6% |
| 87 | IJH | iShares Core S&P Mid-Cap ETF | — | 6,442.0 | $425K | 0.02% | +138.0 | +2.2% | $65.97 | +14.5% |
| 88 | AVGE | Avantis All Equity Markets ETF | — | 4,724.0 | $406K | 0.02% | +823.0 | +21.1% | $85.94 | +15.2% |
| 89 | IJR | iShares S&P Small-Cap ETF | — | 3,330.0 | $400K | 0.02% | +39.0 | +1.2% | $120.12 | +21.0% |
| 90 | SLV | iShares Silver Trust | Financial Services | 6,055.0 | $390K | 0.02% | +200.0 | +3.4% | $64.41 | -17.5% |
| 91 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 5,688.0 | $382K | 0.02% | +333.0 | +6.2% | $67.16 | +18.7% |
| 92 | HSIC | Henry Schein, Inc. | Healthcare | 4,756.0 | $359K | 0.02% | +631.0 | +15.3% | $75.48 | +15.1% |
| 93 | IAU | iShares Gold Trust ETF | Financial Services | 3,887.0 | $316K | 0.02% | +322.0 | +9.0% | $81.30 | -6.2% |
| 94 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,938.0 | $308K | 0.02% | +703.0 | +16.6% | $62.37 | +13.2% |
| 95 | PLTR | Palantir Technologies, Inc. | Technology | 1,491.0 | $265K | 0.01% | +125.0 | +9.2% | $177.73 | -24.8% |
| 96 | AEP | American Electric Power Co., Inc | Utilities | 2,229.0 | $257K | 0.01% | +50.0 | +2.3% | $115.30 | +17.0% |
| 97 | STNG | Scorpio Tankers, Inc. | Energy | 4,630.0 | $235K | 0.01% | +31.0 | +0.7% | $50.76 | +53.4% |
| 98 | TT | Trane Technologies plc | Industrials | 585.0 | $228K | 0.01% | +15.0 | +2.6% | $389.74 | +24.1% |
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%