Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OSK | Oshkosh Truck Corp | Industrials | 2,365.0 | $297K | 0.02% | NEW | — | $125.58 | +6.6% |
| 342 | PNC | PNC Financial Services | Financial Services | 1,421.0 | $297K | 0.02% | — | — | $209.01 | +5.8% |
| 343 | SCHA | Schwab U.S. Small-Cap ETF | — | 10,391.0 | $296K | 0.02% | -392.0 | -3.6% | $28.49 | +16.0% |
| 344 | PEG | Pub Svc Enterprise Group | Utilities | 3,634.0 | $292K | 0.02% | — | — | $80.35 | -15.3% |
| 345 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,886.0 | $291K | 0.02% | -308.0 | -9.6% | $100.83 | -6.4% |
| 346 | MLN | VanEck Long Muni ETF | — | 16,606.0 | $291K | 0.02% | — | — | $17.52 | -7.4% |
| 347 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 3,215.0 | $289K | 0.01% | -252.0 | -7.3% | $89.89 | -1.8% |
| 348 | CRBG | Corebridge Financial, Inc. | — | 9,391.0 | $283K | 0.01% | NEW | — | $30.14 | — |
| 349 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 18,800.0 | $283K | 0.01% | -4K | -16.1% | $15.05 | -41.7% |
| 350 | MUR | Murphy Oil Corp Hldg | Energy | 9,050.0 | $283K | 0.01% | NEW | — | $31.27 | +20.4% |
| 351 | SCHD | Schwab U.S. Dividend Equity ETF | — | 10,282.0 | $282K | 0.01% | — | — | $27.43 | +19.3% |
| 352 | DFEM | Dimensional Emerging Markets | — | 8,482.0 | $281K | 0.01% | -433.0 | -4.9% | $33.13 | +21.7% |
| 353 | OTIS | Otis Worldwide Corp | Industrials | 3,218.0 | $281K | 0.01% | — | — | $87.32 | -26.7% |
| 354 | — | TEGNA, Inc. | — | 14,241.0 | $276K | 0.01% | — | — | $19.38 | — |
| 355 | IRM | Iron Mountain Incorporated | Real Estate | 3,283.0 | $272K | 0.01% | — | — | $82.85 | +36.9% |
| 356 | ROST | Ross Stores, Inc | Consumer Cyclical | 1,504.0 | $271K | 0.01% | — | — | $180.19 | +26.8% |
| 357 | KO | Coca Cola Company | Consumer Defensive | 3,817.0 | $267K | 0.01% | -132.0 | -3.3% | $69.95 | +22.4% |
| 358 | PLTR | Palantir Technologies, Inc. | Technology | 1,491.0 | $265K | 0.01% | +125.0 | +9.2% | $177.73 | +6.2% |
| 359 | IWS | iShares Russell Mid-cap Value ETF | — | 1,856.0 | $262K | 0.01% | — | — | $141.16 | +15.2% |
| 360 | DFAW | Dimensional World Equity ETF | — | 3,530.0 | $261K | 0.01% | NEW | — | $73.94 | +13.3% |
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%