Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KO | Coca Cola Company | Consumer Defensive | 3,949.0 | $262K | 0.01% | NEW | — | $66.35 | +29.8% |
| 362 | ELV | Elevance Health Inc. | Healthcare | 804.0 | $260K | 0.01% | NEW | — | $323.38 | +17.9% |
| 363 | NFLX | Netflix Inc | Communication Services | 217.0 | $260K | 0.01% | NEW | — | $1198.16 | -94.4% |
| 364 | IAU | iShares Gold Trust ETF | Financial Services | 3,565.0 | $259K | 0.01% | NEW | — | $72.65 | +8.5% |
| 365 | IWS | iShares Russell Mid-cap Value ETF | — | 1,856.0 | $259K | 0.01% | NEW | — | $139.55 | +16.6% |
| 366 | STNG | Scorpio Tankers, Inc. | Energy | 4,599.0 | $258K | 0.01% | NEW | — | $56.10 | +51.3% |
| 367 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,235.0 | $254K | 0.01% | NEW | — | $59.98 | +18.1% |
| 368 | — | Civitas Resources, Inc. | — | 7,702.0 | $250K | 0.01% | NEW | — | $32.46 | — |
| 369 | PLTR | Palantir Technologies, Inc. | Technology | 1,366.0 | $249K | 0.01% | NEW | — | $182.28 | +5.8% |
| 370 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 2,238.0 | $248K | 0.01% | NEW | — | $110.81 | +17.6% |
| 371 | SLV | iShares Silver Trust | Financial Services | 5,855.0 | $248K | 0.01% | NEW | — | $42.36 | +30.9% |
| 372 | AEP | American Electric Power Co., Inc | Utilities | 2,179.0 | $245K | 0.01% | NEW | — | $112.44 | +7.3% |
| 373 | PM | Philip Morris International Inc | Consumer Defensive | 1,501.0 | $243K | 0.01% | NEW | — | $161.89 | +15.1% |
| 374 | SHYD | VanEck Short High Yield Muni ETF | — | 10,603.0 | $243K | 0.01% | NEW | — | $22.92 | -3.6% |
| 375 | TT | Trane Technologies plc | Industrials | 570.0 | $241K | 0.01% | NEW | — | $422.81 | +9.8% |
| 376 | — | Premier, Inc. | — | 8,579.0 | $238K | 0.01% | NEW | — | $27.74 | — |
| 377 | MDU | MDU Resources Group, Inc. | Industrials | 13,260.0 | $236K | 0.01% | NEW | — | $17.80 | +4.5% |
| 378 | OEF | iShares S&P 100 ETF | — | 696.0 | $232K | 0.01% | NEW | — | $333.33 | +15.7% |
| 379 | ROST | Ross Stores, Inc | Consumer Cyclical | 1,504.0 | $229K | 0.01% | NEW | — | $152.26 | +54.4% |
| 380 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 9,353.0 | $228K | 0.01% | NEW | — | $24.38 | -2.1% |
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%