Portfolio (Quarterly)
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FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSX | CSX Corp. | Industrials | 38,399.0 | $1.4M | 0.07% | NEW | — | $35.52 | +33.9% |
| 202 | ADP | Automatic Data Processing, Inc. | Industrials | 4,512.0 | $1.3M | 0.07% | NEW | — | $293.44 | -11.5% |
| 203 | GSK | GlaxoSmithKline plc | Healthcare | 30,586.0 | $1.3M | 0.07% | NEW | — | $43.16 | +9.2% |
| 204 | VTV | Vanguard Value ETF | — | 6,780.0 | $1.3M | 0.07% | NEW | — | $186.43 | +16.4% |
| 205 | MTCH | Match Group, Inc. | Communication Services | 35,225.0 | $1.2M | 0.07% | NEW | — | $35.32 | +14.2% |
| 206 | SFM | Sprouts Farmers Market | Consumer Defensive | 11,414.0 | $1.2M | 0.07% | NEW | — | $108.81 | -40.1% |
| 207 | RGA | Reinsurance Group of America | Financial Services | 6,441.0 | $1.2M | 0.07% | NEW | — | $192.21 | +30.0% |
| 208 | — | Everest Group Ltd | — | 3,536.0 | $1.2M | 0.07% | NEW | — | $350.11 | — |
| 209 | EXPD | Expeditors International of Washington Inc. | Industrials | 9,976.0 | $1.2M | 0.07% | NEW | — | $122.59 | +57.5% |
| 210 | CB | Chubb Ltd | Financial Services | 4,312.0 | $1.2M | 0.07% | NEW | — | $282.24 | +16.9% |
| 211 | — | Entergy Corp New | — | 12,978.0 | $1.2M | 0.07% | NEW | — | $93.16 | — |
| 212 | JHG | Janus Henderson Group | Financial Services | 26,818.0 | $1.2M | 0.06% | NEW | — | $44.52 | +16.7% |
| 213 | PBR | Petroleo Brasileiro | Energy | 94,109.0 | $1.2M | 0.06% | NEW | — | $12.66 | +66.0% |
| 214 | BDX | Becton Dickinson & Co | Healthcare | 6,331.0 | $1.2M | 0.06% | NEW | — | $147.15 | +20.5% |
| 215 | NVR | NVR Inc | Consumer Cyclical | 146.0 | $1.2M | 0.06% | NEW | — | $8034.25 | -24.8% |
| 216 | IDCC | Interdigital Comm Corp | Technology | 3,331.0 | $1.1M | 0.06% | NEW | — | $345.24 | -2.0% |
| 217 | BWA | BorgWarner Inc | Consumer Cyclical | 25,644.0 | $1.1M | 0.06% | NEW | — | $43.95 | +39.2% |
| 218 | CRUS | Cirrus Logic Inc | Technology | 8,942.0 | $1.1M | 0.06% | NEW | — | $125.25 | -2.6% |
| 219 | — | Berkshire Hathaway Cl B | — | 2,184.0 | $1.1M | 0.06% | NEW | — | $502.75 | — |
| 220 | GIS | General Mills Inc | Consumer Defensive | 21,161.0 | $1.1M | 0.06% | NEW | — | $50.42 | -36.8% |
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
29.9%
Financial Services
17.7%
Consumer Cyclical
11.3%
Healthcare
10.7%
Industrials
8.9%
Communication Services
6.6%
Consumer Defensive
6.0%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.7%