Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TFC | Truist Financial Corp | Financial Services | 11,843.0 | $583K | 0.03% | -409.0 | -3.3% | $49.23 | -5.7% |
| 282 | F | Ford Motor Company | Consumer Cyclical | 43,464.0 | $570K | 0.03% | — | — | $13.11 | -8.5% |
| 283 | OGE | OGE Energy Corp | Utilities | 13,155.0 | $562K | 0.03% | -1K | -9.3% | $42.72 | +6.5% |
| 284 | MCHP | Microchip Technology Inc | Technology | 8,749.0 | $557K | 0.03% | -3K | -24.1% | $63.66 | +29.4% |
| 285 | ST | Sensata Technologies Holding NV | Technology | 16,466.0 | $548K | 0.03% | NEW | — | $33.28 | +30.8% |
| 286 | VSH | Vishay Intertechnology Inc. | Technology | 37,552.0 | $544K | 0.03% | -3K | -7.3% | $14.49 | +161.8% |
| 287 | LKQ | LKQ Corp. | Consumer Cyclical | 17,933.0 | $542K | 0.03% | -16K | -47.8% | $30.22 | -24.3% |
| 288 | SYK | Stryker Corp | Healthcare | 1,534.0 | $539K | 0.03% | — | — | $351.37 | -21.7% |
| 289 | CINF | Cincinnati Financial Cp | Financial Services | 3,291.0 | $538K | 0.03% | — | — | $163.48 | -1.4% |
| 290 | KBH | KB Home | Consumer Cyclical | 9,526.0 | $537K | 0.03% | -400.0 | -4.0% | $56.37 | -18.5% |
| 291 | QQQ | Invesco QQQ ETF | Financial Services | 866.0 | $532K | 0.03% | — | — | $614.32 | +22.0% |
| 292 | UHS | Universal Health Services Inc. | Healthcare | 2,440.0 | $532K | 0.03% | -22.0 | -0.9% | $218.03 | -20.0% |
| 293 | SCHE | Schwab Emerging Mkts Equity ETF | — | 15,930.0 | $522K | 0.03% | -2K | -9.9% | $32.77 | +11.2% |
| 294 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 11,102.0 | $521K | 0.03% | -323.0 | -2.8% | $46.93 | +16.7% |
| 295 | WCC | Wesco International Inc | Industrials | 2,089.0 | $511K | 0.03% | -28.0 | -1.3% | $244.61 | +56.5% |
| 296 | STT | State Street Corp | Financial Services | 3,786.0 | $488K | 0.03% | — | — | $128.90 | +36.1% |
| 297 | CAG | ConAgra Brands, Inc. | Consumer Defensive | 27,558.0 | $477K | 0.03% | -4K | -13.4% | $17.31 | -23.1% |
| 298 | FDX | FedEx Corp. | Industrials | 1,631.0 | $471K | 0.03% | +345.0 | +26.8% | $288.78 | +0.3% |
| 299 | TXT | Textron, Inc. | Industrials | 5,381.0 | $469K | 0.03% | NEW | — | $87.16 | -11.5% |
| 300 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 3,540.0 | $466K | 0.03% | — | — | $131.64 | +6.8% |
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%