Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHB | Schwab US Broad Mkt ETF | — | 22,126.0 | $569K | 0.03% | NEW | — | $25.72 | +10.5% |
| 282 | SYK | Stryker Corp | Healthcare | 1,534.0 | $567K | 0.03% | NEW | — | $369.62 | -17.3% |
| 283 | TSM | Taiwan Semiconductor Manufacturing Co. | Technology | 2,019.0 | $564K | 0.03% | NEW | — | $279.35 | +49.5% |
| 284 | OVV | Ovintiv Inc. | Energy | 13,931.0 | $563K | 0.03% | NEW | — | $40.41 | +44.3% |
| 285 | TFC | Truist Financial Corp | Financial Services | 12,252.0 | $560K | 0.03% | NEW | — | $45.71 | +3.1% |
| 286 | AXP | American Express Company | Financial Services | 1,651.0 | $548K | 0.03% | NEW | — | $331.92 | -5.6% |
| 287 | GNMA | iShares GNMA Bond ETF | — | 12,311.0 | $546K | 0.03% | NEW | — | $44.35 | -1.2% |
| 288 | CHTR | Charter Communications | Communication Services | 1,967.0 | $541K | 0.03% | NEW | — | $275.04 | -49.0% |
| 289 | ABT | Abbott Laboratories | Healthcare | 3,906.0 | $523K | 0.03% | NEW | — | $133.90 | -36.9% |
| 290 | BAH | Booz Allen Hamilton Holdings Corporation | Industrials | 5,235.0 | $523K | 0.03% | NEW | — | $99.90 | -27.3% |
| 291 | F | Ford Motor Company | Consumer Cyclical | 43,648.0 | $522K | 0.03% | NEW | — | $11.96 | +21.1% |
| 292 | CINF | Cincinnati Financial Cp | Financial Services | 3,288.0 | $520K | 0.03% | NEW | — | $158.15 | +5.2% |
| 293 | QQQ | Invesco QQQ ETF | Financial Services | 866.0 | $520K | 0.03% | NEW | — | $600.46 | +18.1% |
| 294 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 11,425.0 | $517K | 0.03% | NEW | — | $45.25 | +15.4% |
| 295 | LMT | Lockheed Martin Corp | Industrials | 1,017.0 | $508K | 0.03% | NEW | — | $499.51 | +4.2% |
| 296 | UHS | Universal Health Services Inc. | Healthcare | 2,462.0 | $503K | 0.03% | NEW | — | $204.31 | -16.5% |
| 297 | CROX | Crocs Inc | Consumer Cyclical | 5,993.0 | $501K | 0.03% | NEW | — | $83.60 | +16.2% |
| 298 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 3,540.0 | $459K | 0.03% | NEW | — | $129.66 | +6.4% |
| 299 | CMC | Commercial Metals Company | Basic Materials | 7,999.0 | $458K | 0.03% | NEW | — | $57.26 | +24.4% |
| 300 | SUB | iShares Short-Term National Muni Bond ETF | — | 4,277.0 | $457K | 0.03% | NEW | — | $106.85 | -0.7% |
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
29.1%
Financial Services
17.2%
Consumer Cyclical
11.0%
Healthcare
10.4%
Communication Services
9.3%
Industrials
8.6%
Consumer Defensive
5.8%
Energy
4.8%
Basic Materials
2.0%
Utilities
1.7%