Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LLY | Eli Lilly & Company | Healthcare | 836.0 | $898K | 0.05% | — | — | $1074.16 | +6.2% |
| 242 | CBT | Cabot Corporation | Basic Materials | 13,407.0 | $889K | 0.05% | -249.0 | -1.8% | $66.31 | +17.5% |
| 243 | GIS | General Mills Inc | Consumer Defensive | 19,116.0 | $889K | 0.05% | -2K | -9.7% | $46.51 | -31.4% |
| 244 | CNQ | Canadian Natural Resources Limited | Energy | 25,934.0 | $878K | 0.05% | -4K | -14.4% | $33.86 | +43.1% |
| 245 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 23,209.0 | $868K | 0.05% | -1K | -5.0% | $37.40 | +5.5% |
| 246 | TROW | T. Rowe Price Group, Inc. | Financial Services | 8,473.0 | $867K | 0.05% | +4K | +103.1% | $102.33 | +3.3% |
| 247 | SFM | Sprouts Farmers Market | Consumer Defensive | 10,843.0 | $864K | 0.05% | -571.0 | -5.0% | $79.68 | -19.1% |
| 248 | — | Amcor Plc | — | 101,572.0 | $847K | 0.04% | -28K | -21.6% | $8.34 | — |
| 249 | GEN | Gen Digital, Inc. | Technology | 30,226.0 | $822K | 0.04% | +20K | +191.4% | $27.20 | -18.5% |
| 250 | ISRG | Intuitive Surgical Inc | Healthcare | 1,446.0 | $819K | 0.04% | -106.0 | -6.8% | $566.39 | -30.2% |
| 251 | RRC | Range Resources Corporation | Energy | 23,235.0 | $819K | 0.04% | +680.0 | +3.0% | $35.25 | +7.4% |
| 252 | PEP | PepsiCo Incorporated | Consumer Defensive | 5,587.0 | $802K | 0.04% | -150.0 | -2.6% | $143.55 | -12.5% |
| 253 | DE | Deere & Co | Industrials | 1,720.0 | $801K | 0.04% | -349.0 | -16.9% | $465.70 | +45.4% |
| 254 | HYD | VanEck Vectors High-Yield Muni ETF | — | 15,675.0 | $801K | 0.04% | +689.0 | +4.6% | $51.10 | -6.1% |
| 255 | BAC | Bank of America Corp | Financial Services | 14,337.0 | $789K | 0.04% | -5K | -25.4% | $55.03 | -2.6% |
| 256 | VOO | Vanguard S&P 500 ETF | — | 1,236.0 | $775K | 0.04% | — | — | $627.02 | +12.7% |
| 257 | SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | — | 10,199.0 | $764K | 0.04% | -91.0 | -0.9% | $74.91 | +13.3% |
| 258 | CALM | Cal Maine Foods Inc New | Consumer Defensive | 9,580.0 | $762K | 0.04% | +2K | +28.3% | $79.54 | -16.8% |
| 259 | FITB | Fifth Third Bancorp | Financial Services | 16,072.0 | $752K | 0.04% | +91.0 | +0.6% | $46.79 | +8.7% |
| 260 | VIG | Vanguard Dividend Appreciation ETF | — | 3,404.0 | $748K | 0.04% | +122.0 | +3.7% | $219.74 | +6.7% |
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
30.0%
Financial Services
18.1%
Consumer Cyclical
11.3%
Healthcare
11.1%
Industrials
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.5%
Basic Materials
2.2%
Utilities
1.8%