Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSX | Phillips 66 | Energy | 3,353.0 | $456K | 0.03% | NEW | — | $136.00 | +90.3% |
| 302 | COST | Costco Whsl Corp New | Consumer Defensive | 484.0 | $448K | 0.02% | NEW | — | $925.62 | -1.4% |
| 303 | WCC | Wesco International Inc | Industrials | 2,117.0 | $448K | 0.02% | NEW | — | $211.62 | +79.7% |
| 304 | NXPI | NXP Semiconductors NV | Technology | 1,951.0 | $444K | 0.02% | NEW | — | $227.58 | +7.9% |
| 305 | — | JPMorgan Diversified Return U.S. Equity ETF | — | 3,576.0 | $443K | 0.02% | NEW | — | $123.88 | — |
| 306 | STT | State Street Corp | Financial Services | 3,804.0 | $441K | 0.02% | NEW | — | $115.93 | +51.7% |
| 307 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 22,406.0 | $438K | 0.02% | NEW | — | $19.55 | -53.8% |
| 308 | ED | Consolidated Edison | Utilities | 4,326.0 | $435K | 0.02% | NEW | — | $100.55 | +3.5% |
| 309 | TROW | T. Rowe Price Group, Inc. | Financial Services | 4,172.0 | $428K | 0.02% | NEW | — | $102.59 | +3.2% |
| 310 | COP | ConocoPhillips | Energy | 4,514.0 | $427K | 0.02% | NEW | — | $94.59 | +33.0% |
| 311 | STX | Seagate Technology PLC F | Technology | 1,766.0 | $417K | 0.02% | NEW | — | $236.13 | +254.0% |
| 312 | IJH | iShares Core S&P Mid-Cap ETF | — | 6,304.0 | $411K | 0.02% | NEW | — | $65.20 | +12.8% |
| 313 | CTRA | Coterra Energy Inc. | Energy | 17,272.0 | $408K | 0.02% | NEW | — | $23.62 | +37.8% |
| 314 | IWF | iShares Russell 1000 Growth ETF | — | 857.0 | $401K | 0.02% | NEW | — | $467.91 | -72.7% |
| 315 | PH | Parker-Hannifin Corporation | Industrials | 528.0 | $400K | 0.02% | NEW | — | $757.58 | +27.8% |
| 316 | KMB | Kimberly-Clark Corp | Consumer Defensive | 3,194.0 | $397K | 0.02% | NEW | — | $124.30 | -23.8% |
| 317 | IJR | iShares S&P Small-Cap ETF | — | 3,291.0 | $391K | 0.02% | NEW | — | $118.81 | +17.0% |
| 318 | NTR | Nutrien Ltd. | Basic Materials | 6,623.0 | $389K | 0.02% | NEW | — | $58.73 | +20.1% |
| 319 | PCRX | Pacira BioSciences Inc | Healthcare | 15,073.0 | $388K | 0.02% | NEW | — | $25.74 | -2.6% |
| 320 | EVR | Evercore Partners Inc. | Financial Services | 1,125.0 | $379K | 0.02% | NEW | — | $336.89 | -21.6% |
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
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%