Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EA | Electronic Arts Inc. | Communication Services | 4,352.0 | $878K | 0.05% | NEW | — | $201.75 | +3.9% |
| 242 | RRC | Range Resources Corporation | Energy | 22,555.0 | $849K | 0.05% | NEW | — | $37.64 | +0.7% |
| 243 | AMZN | Amazon.com Inc. | Consumer Cyclical | 3,742.0 | $822K | 0.04% | NEW | — | $219.67 | +14.3% |
| 244 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 8,346.0 | $806K | 0.04% | NEW | — | $96.57 | +10.1% |
| 245 | PEP | PepsiCo Incorporated | Consumer Defensive | 5,737.0 | $806K | 0.04% | NEW | — | $140.49 | -10.7% |
| 246 | SJM | J M Smuckers Co | Consumer Defensive | 7,245.0 | $787K | 0.04% | NEW | — | $108.63 | +7.4% |
| 247 | — | Interpublic Group of Companies | — | 28,092.0 | $784K | 0.04% | NEW | — | $27.91 | — |
| 248 | SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | — | 10,290.0 | $765K | 0.04% | NEW | — | $74.34 | +14.3% |
| 249 | HYD | VanEck Vectors High-Yield Muni ETF | — | 14,986.0 | $763K | 0.04% | NEW | — | $50.91 | -5.8% |
| 250 | VOO | Vanguard S&P 500 ETF | — | 1,236.0 | $757K | 0.04% | NEW | — | $612.46 | +15.4% |
| 251 | AMKR | Amkor Technology Inc | Technology | 26,082.0 | $741K | 0.04% | NEW | — | $28.41 | +96.7% |
| 252 | MCHP | Microchip Technology Inc | Technology | 11,534.0 | $741K | 0.04% | NEW | — | $64.24 | +27.1% |
| 253 | OTTR | Otter Tail Corporation | Utilities | 9,015.0 | $739K | 0.04% | NEW | — | $81.97 | +8.5% |
| 254 | CSL | Carlisle Companies Inc | Industrials | 2,226.0 | $732K | 0.04% | NEW | — | $328.84 | +1.2% |
| 255 | DSL | DoubleLine Income Solutions Fund | Financial Services | 59,558.0 | $731K | 0.04% | NEW | — | $12.27 | -19.0% |
| 256 | GDX | VanEck Vectors Gold Miners ETF | — | 9,506.0 | $726K | 0.04% | NEW | — | $76.37 | +13.8% |
| 257 | FITB | Fifth Third Bancorp | Financial Services | 15,981.0 | $712K | 0.04% | NEW | — | $44.55 | +14.3% |
| 258 | VIG | Vanguard Dividend Appreciation ETF | — | 3,282.0 | $708K | 0.04% | NEW | — | $215.72 | +8.8% |
| 259 | CALM | Cal Maine Foods Inc New | Consumer Defensive | 7,468.0 | $703K | 0.04% | NEW | — | $94.14 | -29.6% |
| 260 | TSN | Tyson Foods Inc | Consumer Defensive | 12,898.0 | $700K | 0.04% | NEW | — | $54.27 | -5.0% |
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
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%