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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HON | Honeywell International | Industrials | 6,973.0 | $1.4M | 0.07% | — | — | $195.04 | +14.2% |
| 202 | CB | Chubb Ltd | Financial Services | 4,312.0 | $1.3M | 0.07% | — | — | $312.15 | +10.9% |
| 203 | VTV | Vanguard Value ETF | — | 6,981.0 | $1.3M | 0.07% | +201.0 | +3.0% | $190.95 | +14.5% |
| 204 | EHC | Encompass Health Corp | Healthcare | 12,531.0 | $1.3M | 0.07% | -868.0 | -6.5% | $106.14 | +2.4% |
| 205 | CVS | C V S Caremark Corp. | Healthcare | 16,587.0 | $1.3M | 0.07% | -2K | -12.8% | $79.34 | +33.8% |
| 206 | LH | Lab Cp Of Amer Hldg New | Healthcare | 5,227.0 | $1.3M | 0.07% | -833.0 | -13.8% | $250.81 | +9.9% |
| 207 | SLVM | Sylvamo Corporation | Basic Materials | 26,817.0 | $1.3M | 0.07% | -5K | -15.6% | $48.14 | -21.4% |
| 208 | EXPD | Expeditors International of Washington Inc. | Industrials | 8,410.0 | $1.3M | 0.07% | -2K | -15.7% | $148.99 | +19.6% |
| 209 | UNH | UnitedHealth Group Inc. | Healthcare | 3,766.0 | $1.2M | 0.07% | -489.0 | -11.5% | $330.06 | +28.8% |
| 210 | OVV | Ovintiv Inc. | Energy | 31,616.0 | $1.2M | 0.07% | +18K | +127.0% | $39.19 | +43.7% |
| 211 | GDXJ | VanEck Vectors Junior Gold Miners ETF | — | 10,586.0 | $1.2M | 0.06% | — | — | $113.74 | -13.5% |
| 212 | — | Entergy Corp New | — | 12,770.0 | $1.2M | 0.06% | -208.0 | -1.6% | $92.40 | — |
| 213 | AZO | AutoZone Inc | Consumer Cyclical | 347.0 | $1.2M | 0.06% | -112.0 | -24.4% | $3391.93 | -10.6% |
| 214 | BDX | Becton Dickinson & Co | Healthcare | 5,989.0 | $1.2M | 0.06% | -342.0 | -5.4% | $152.53 | -1.2% |
| 215 | ADP | Automatic Data Processing, Inc. | Industrials | 4,477.0 | $1.2M | 0.06% | -35.0 | -0.8% | $257.32 | -4.2% |
| 216 | CI | CIGNA Corp | Healthcare | 4,184.0 | $1.2M | 0.06% | -1K | -20.7% | $275.33 | +10.2% |
| 217 | LYB | LyondellBasell Industrials NV | Basic Materials | 26,400.0 | $1.1M | 0.06% | -10K | -27.4% | $43.30 | +35.2% |
| 218 | — | Berkshire Hathaway Cl B | — | 2,224.0 | $1.1M | 0.06% | +40.0 | +1.8% | $502.70 | — |
| 219 | RGA | Reinsurance Group of America | Financial Services | 5,359.0 | $1.1M | 0.06% | -1K | -16.8% | $203.40 | +15.1% |
| 220 | NVR | NVR Inc | Consumer Cyclical | 146.0 | $1.1M | 0.06% | — | — | $7294.52 | -12.6% |
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%