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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBY | Best Buy Inc | Consumer Cyclical | 35,602.0 | $2.7M | 0.14% | NEW | — | $75.61 | +16.0% |
| 142 | FNF | Fidelity National Finl. | Financial Services | 43,938.0 | $2.7M | 0.14% | NEW | — | $60.49 | -35.3% |
| 143 | TPR | Tapestry Inc | Consumer Cyclical | 22,851.0 | $2.6M | 0.14% | NEW | — | $113.21 | +5.4% |
| 144 | NVDA | Nvidia Corp | Technology | 13,662.0 | $2.5M | 0.14% | NEW | — | $186.58 | +23.7% |
| 145 | RF | Regions Financial Cp New | Financial Services | 96,634.0 | $2.5M | 0.14% | NEW | — | $26.37 | +2.2% |
| 146 | NVS | Novartis A G Spon Adr | Healthcare | 19,776.0 | $2.5M | 0.14% | NEW | — | $128.24 | +10.0% |
| 147 | SAIC | Science Applications International Corp | Technology | 25,335.0 | $2.5M | 0.14% | NEW | — | $99.39 | +27.1% |
| 148 | NRG | NRG Energy, Inc | Utilities | 14,889.0 | $2.4M | 0.13% | NEW | — | $161.93 | -40.1% |
| 149 | TAP | Molson Coors Brewing Clb | Consumer Defensive | 53,197.0 | $2.4M | 0.13% | NEW | — | $45.25 | -18.0% |
| 150 | TJX | TJX Cos Inc | Consumer Cyclical | 16,619.0 | $2.4M | 0.13% | NEW | — | $144.53 | -7.6% |
| 151 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 4,921.0 | $2.4M | 0.13% | NEW | — | $485.06 | +34.5% |
| 152 | VONE | Vanguard Russell 1000 ETF | — | 7,869.0 | $2.4M | 0.13% | NEW | — | $302.33 | +14.1% |
| 153 | BMY | Bristol-Myers Squibb Co | Healthcare | 52,415.0 | $2.4M | 0.13% | NEW | — | $45.10 | +36.3% |
| 154 | HMC | Honda Motor Co Adr | Consumer Cyclical | 74,500.0 | $2.3M | 0.12% | NEW | — | $30.81 | +2.6% |
| 155 | — | Cencora, Inc. | — | 7,150.0 | $2.2M | 0.12% | NEW | — | $312.59 | — |
| 156 | EEM | iShares MSCI Emerging Markets Index ETF | — | 41,750.0 | $2.2M | 0.12% | NEW | — | $53.39 | +25.1% |
| 157 | ORI | Old Republic International Corporation | Financial Services | 51,526.0 | $2.2M | 0.12% | NEW | — | $42.46 | -11.7% |
| 158 | VWO | Vanguard Emerging Markets Stock ETF | — | 39,821.0 | $2.2M | 0.12% | NEW | — | $54.17 | +9.0% |
| 159 | CNM | Core & Main, Inc. | Industrials | 39,466.0 | $2.1M | 0.11% | NEW | — | $53.82 | -23.1% |
| 160 | WSM | Williams Sonoma | Consumer Cyclical | 10,734.0 | $2.1M | 0.11% | NEW | — | $195.45 | +19.4% |
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%