Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VO | Vanguard Mid Cap ETF | — | 765.0 | $225K | 0.01% | NEW | — | $294.12 | -74.0% |
| 382 | RVNU | Xtrackers Muni Infra Rev Bond ETF | — | 8,979.0 | $222K | 0.01% | NEW | — | $24.72 | -0.2% |
| 383 | CXT | Crane Company | Industrials | 3,252.0 | $218K | 0.01% | NEW | — | $67.04 | -40.6% |
| 384 | IGSB | iShares 1-5 Yr Investment Grade Corp Bond ETF | — | 4,032.0 | $214K | 0.01% | NEW | — | $53.08 | -1.6% |
| 385 | VAL | Valaris Limited | Energy | 4,325.0 | $211K | 0.01% | NEW | — | $48.79 | +111.7% |
| 386 | HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | — | 8,429.0 | $210K | 0.01% | NEW | — | $24.91 | -0.3% |
| 387 | BC | Brunswick Corporation | Consumer Cyclical | 3,272.0 | $207K | 0.01% | NEW | — | $63.26 | +22.6% |
| 388 | CNR | Core Natural Resources Inc | Energy | 2,461.0 | $205K | 0.01% | NEW | — | $83.30 | +0.9% |
| 389 | PKG | Packaging Corp of America | Consumer Cyclical | 940.0 | $205K | 0.01% | NEW | — | $218.09 | +0.9% |
| 390 | NSC | Norfolk Southern Corp | Industrials | 674.0 | $202K | 0.01% | NEW | — | $299.70 | +6.0% |
| 391 | OGN | Organon & Co. Common Stock | Healthcare | 16,544.0 | $177K | 0.01% | NEW | — | $10.70 | +24.9% |
| 392 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 14,780.0 | $149K | 0.01% | NEW | — | $10.08 | -21.2% |
| 393 | SSP | The E.W. Scripps Company | Communication Services | 34,000.0 | $84K | 0.01% | NEW | — | $2.47 | +42.9% |
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%