Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EHC | Encompass Health Corp | Healthcare | 12,531.0 | $1.3M | 0.07% | -868.0 | -6.5% | $106.14 | +2.4% |
| 122 | CVS | C V S Caremark Corp. | Healthcare | 16,587.0 | $1.3M | 0.07% | -2K | -12.8% | $79.34 | +33.8% |
| 123 | LH | Lab Cp Of Amer Hldg New | Healthcare | 5,227.0 | $1.3M | 0.07% | -833.0 | -13.8% | $250.81 | +9.9% |
| 124 | SLVM | Sylvamo Corporation | Basic Materials | 26,817.0 | $1.3M | 0.07% | -5K | -15.6% | $48.14 | -21.4% |
| 125 | EXPD | Expeditors International of Washington Inc. | Industrials | 8,410.0 | $1.3M | 0.07% | -2K | -15.7% | $148.99 | +19.6% |
| 126 | UNH | UnitedHealth Group Inc. | Healthcare | 3,766.0 | $1.2M | 0.07% | -489.0 | -11.5% | $330.06 | +28.8% |
| 127 | — | Entergy Corp New | — | 12,770.0 | $1.2M | 0.06% | -208.0 | -1.6% | $92.40 | — |
| 128 | AZO | AutoZone Inc | Consumer Cyclical | 347.0 | $1.2M | 0.06% | -112.0 | -24.4% | $3391.93 | -10.6% |
| 129 | BDX | Becton Dickinson & Co | Healthcare | 5,989.0 | $1.2M | 0.06% | -342.0 | -5.4% | $152.53 | -1.2% |
| 130 | ADP | Automatic Data Processing, Inc. | Industrials | 4,477.0 | $1.2M | 0.06% | -35.0 | -0.8% | $257.32 | -4.2% |
| 131 | CI | CIGNA Corp | Healthcare | 4,184.0 | $1.2M | 0.06% | -1K | -20.7% | $275.33 | +10.2% |
| 132 | LYB | LyondellBasell Industrials NV | Basic Materials | 26,400.0 | $1.1M | 0.06% | -10K | -27.4% | $43.30 | +35.2% |
| 133 | RGA | Reinsurance Group of America | Financial Services | 5,359.0 | $1.1M | 0.06% | -1K | -16.8% | $203.40 | +15.1% |
| 134 | — | Everest Group Ltd | — | 3,056.0 | $1.0M | 0.06% | -480.0 | -13.6% | $339.33 | — |
| 135 | EFAV | iShares MSCI EAFE Min Volatility ETF | — | 11,575.0 | $998K | 0.05% | -543.0 | -4.5% | $86.22 | +4.4% |
| 136 | IDCC | Interdigital Comm Corp | Technology | 3,053.0 | $972K | 0.05% | -278.0 | -8.3% | $318.38 | -16.6% |
| 137 | DOLE | Dole plc | Consumer Defensive | 64,607.0 | $968K | 0.05% | -7K | -10.0% | $14.98 | -5.9% |
| 138 | LEN | Lennar Corp Cl A | Consumer Cyclical | 9,033.0 | $929K | 0.05% | -5K | -36.3% | $102.85 | -18.6% |
| 139 | ITW | Illinois Tool Works | Industrials | 3,720.0 | $916K | 0.05% | -40.0 | -1.1% | $246.24 | +10.6% |
| 140 | PGR | Progressive Corp. | Financial Services | 4,007.0 | $912K | 0.05% | -22.0 | -0.6% | $227.60 | -0.4% |
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
28.9%
Financial Services
17.5%
Consumer Cyclical
10.9%
Healthcare
10.7%
Communication Services
9.8%
Industrials
8.3%
Consumer Defensive
5.7%
Energy
4.4%
Basic Materials
2.1%
Utilities
1.7%