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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SM | SM Energy Company | Energy | 11,959.0 | $299K | 0.02% | NEW | — | $25.00 | +18.9% |
| 342 | GEN | Gen Digital, Inc. | Technology | 10,371.0 | $294K | 0.02% | NEW | — | $28.35 | -6.3% |
| 343 | OTIS | Otis Worldwide Corp | Industrials | 3,218.0 | $294K | 0.02% | NEW | — | $91.36 | -20.6% |
| 344 | TSLA | Tesla Motors, Inc. | Consumer Cyclical | 660.0 | $294K | 0.02% | NEW | — | $445.45 | -11.1% |
| 345 | MLN | VanEck Long Muni ETF | — | 16,606.0 | $290K | 0.02% | NEW | — | $17.46 | +1.1% |
| 346 | — | TEGNA, Inc. | — | 14,241.0 | $290K | 0.02% | NEW | — | $20.36 | — |
| 347 | DFEM | Dimensional Emerging Markets | — | 8,915.0 | $286K | 0.01% | NEW | — | $32.08 | +22.0% |
| 348 | PNC | PNC Financial Services | Financial Services | 1,420.0 | $285K | 0.01% | NEW | — | $200.70 | +25.5% |
| 349 | FANG | Diamondback Energy, Inc. | Energy | 1,971.0 | $282K | 0.01% | NEW | — | $143.07 | +33.3% |
| 350 | WFC | Wells Fargo & Company | Financial Services | 3,362.0 | $282K | 0.01% | NEW | — | $83.88 | +1.7% |
| 351 | SCHD | Schwab U.S. Dividend Equity ETF | — | 10,265.0 | $280K | 0.01% | NEW | — | $27.28 | +18.0% |
| 352 | GWW | W.W. Grainger, Inc. | Industrials | 291.0 | $277K | 0.01% | NEW | — | $951.89 | +44.0% |
| 353 | RSG | Republic Services, Inc | Industrials | 1,198.0 | $275K | 0.01% | NEW | — | $229.55 | -4.1% |
| 354 | DOV | Dover Corporation | Industrials | 1,644.0 | $274K | 0.01% | NEW | — | $166.67 | +28.5% |
| 355 | HSIC | Henry Schein, Inc. | Healthcare | 4,125.0 | $274K | 0.01% | NEW | — | $66.42 | +30.8% |
| 356 | GLD | SPDR Gold Shares | Financial Services | 768.0 | $273K | 0.01% | NEW | — | $355.47 | +4.7% |
| 357 | FREL | Fidelity MSCI Real Estate Index ETF | — | 9,780.0 | $272K | 0.01% | NEW | — | $27.81 | +6.6% |
| 358 | LPX | Louisiana-Pacific Corp | Basic Materials | 3,052.0 | $271K | 0.01% | NEW | — | $88.79 | -15.1% |
| 359 | CNI | Canadian Natl RR Co. | Industrials | 2,802.0 | $264K | 0.01% | NEW | — | $94.22 | +32.4% |
| 360 | ANDE | The Andersons Inc. | Consumer Defensive | 6,616.0 | $263K | 0.01% | NEW | — | $39.75 | +88.5% |
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
29.1%
Financial Services
17.2%
Consumer Cyclical
11.0%
Healthcare
10.4%
Communication Services
9.3%
Industrials
8.6%
Consumer Defensive
5.8%
Energy
4.8%
Basic Materials
2.0%
Utilities
1.7%