Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Amcor Plc | — | 129,614.0 | $1.1M | 0.06% | NEW | — | $8.18 | — |
| 222 | LKQ | LKQ Corp. | Consumer Cyclical | 34,359.0 | $1.0M | 0.06% | NEW | — | $30.53 | -25.0% |
| 223 | GDXJ | VanEck Vectors Junior Gold Miners ETF | — | 10,586.0 | $1.0M | 0.06% | NEW | — | $99.00 | +13.7% |
| 224 | CBT | Cabot Corporation | Basic Materials | 13,656.0 | $1.0M | 0.06% | NEW | — | $76.08 | +2.6% |
| 225 | PAAA | PGIM AAA CLO ETF | — | 20,115.0 | $1.0M | 0.06% | NEW | — | $51.50 | -0.4% |
| 226 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 20,699.0 | $1.0M | 0.06% | NEW | — | $50.00 | -3.4% |
| 227 | EFAV | iShares MSCI EAFE Min Volatility ETF | — | 12,118.0 | $1.0M | 0.06% | NEW | — | $84.83 | +7.1% |
| 228 | GPOR | Gulfport Energy Corp | Energy | 5,582.0 | $1.0M | 0.05% | NEW | — | $180.94 | -14.6% |
| 229 | PGR | Progressive Corp. | Financial Services | 4,029.0 | $995K | 0.05% | NEW | — | $246.96 | -15.4% |
| 230 | BAC | Bank of America Corp | Financial Services | 19,226.0 | $992K | 0.05% | NEW | — | $51.60 | +3.9% |
| 231 | IVV | iShares Core S&P 500 ETF | — | 1,466.0 | $981K | 0.05% | NEW | — | $669.17 | +15.4% |
| 232 | ITW | Illinois Tool Works | Industrials | 3,760.0 | $980K | 0.05% | NEW | — | $260.64 | +0.8% |
| 233 | CNQ | Canadian Natural Resources Limited | Energy | 30,312.0 | $969K | 0.05% | NEW | — | $31.97 | +51.3% |
| 234 | DOLE | Dole plc | Consumer Defensive | 71,750.0 | $964K | 0.05% | NEW | — | $13.44 | -5.4% |
| 235 | DE | Deere & Co | Industrials | 2,069.0 | $946K | 0.05% | NEW | — | $457.23 | +48.0% |
| 236 | VTI | Vanguard Total Stock Market ETF | — | 2,813.0 | $923K | 0.05% | NEW | — | $328.12 | +15.2% |
| 237 | PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | — | 14,969.0 | $916K | 0.05% | NEW | — | $61.19 | +24.2% |
| 238 | YOU | Clear Secure, Inc. | Technology | 26,897.0 | $898K | 0.05% | NEW | — | $33.39 | +24.3% |
| 239 | DFAE | Dimensional Emerging Core Equity Market ETF | — | 28,303.0 | $892K | 0.05% | NEW | — | $31.52 | +26.0% |
| 240 | HBAN | Huntington Bancshares Incorporated | Financial Services | 51,599.0 | $891K | 0.05% | NEW | — | $17.27 | -11.5% |
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%