Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWB | iShares Russell 1000 ETF | — | 1,036.0 | $379K | 0.02% | NEW | — | $365.83 | +15.3% |
| 322 | C | Citigroup Inc | Financial Services | 3,723.0 | $378K | 0.02% | NEW | — | $101.53 | +26.2% |
| 323 | NEM | Newmont Mining Corp | Basic Materials | 4,488.0 | $378K | 0.02% | NEW | — | $84.22 | +37.2% |
| 324 | DFAU | Dimensional US Core Equity Market ETF | — | 8,239.0 | $377K | 0.02% | NEW | — | $45.76 | +15.9% |
| 325 | CARR | Carrier Global Corp | Industrials | 6,264.0 | $374K | 0.02% | NEW | — | $59.71 | -7.5% |
| 326 | DIS | Disney Walt Hldg Co | Communication Services | 3,244.0 | $371K | 0.02% | NEW | — | $114.36 | -10.8% |
| 327 | — | Kellogg Company | — | 4,390.0 | $360K | 0.02% | NEW | — | $82.00 | — |
| 328 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 5,355.0 | $353K | 0.02% | NEW | — | $65.92 | +25.0% |
| 329 | EEFT | Euronet Worldwide Inc | Technology | 3,949.0 | $347K | 0.02% | NEW | — | $87.87 | -27.4% |
| 330 | VTRS | Viatris Inc | Healthcare | 34,598.0 | $343K | 0.02% | NEW | — | $9.91 | +77.0% |
| 331 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 3,467.0 | $342K | 0.02% | NEW | — | $98.64 | -10.7% |
| 332 | MUSA | Murphy USA, Inc | Consumer Cyclical | 879.0 | $341K | 0.02% | NEW | — | $387.94 | +30.7% |
| 333 | FISV | Fiserv, Inc. | Technology | 2,625.0 | $338K | 0.02% | NEW | — | $128.76 | -65.5% |
| 334 | IRM | Iron Mountain Incorporated | Real Estate | 3,283.0 | $335K | 0.02% | NEW | — | $102.04 | +11.8% |
| 335 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | — | 14,874.0 | $334K | 0.02% | NEW | — | $22.46 | -5.7% |
| 336 | AVGE | Avantis All Equity Markets ETF | — | 3,901.0 | $325K | 0.02% | NEW | — | $83.31 | +19.4% |
| 337 | FNDB | Schwab Fundamental US Broad Mkt ETF | — | 12,209.0 | $314K | 0.02% | NEW | — | $25.72 | +20.0% |
| 338 | FDX | FedEx Corp. | Industrials | 1,286.0 | $303K | 0.02% | NEW | — | $235.61 | +22.4% |
| 339 | PEG | Pub Svc Enterprise Group | Utilities | 3,634.0 | $303K | 0.02% | NEW | — | $83.38 | -17.8% |
| 340 | SCHA | Schwab U.S. Small-Cap ETF | — | 10,783.0 | $301K | 0.02% | NEW | — | $27.91 | +19.0% |
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%