Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VXUS | Vanguard Total International Stock ETF | — | 2,873.0 | $217K | 0.01% | NEW | — | $75.53 | +11.8% |
| 382 | LPX | Louisiana-Pacific Corp | Basic Materials | 2,649.0 | $214K | 0.01% | -403.0 | -13.2% | $80.79 | -20.1% |
| 383 | HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | — | 8,221.0 | $205K | 0.01% | -208.0 | -2.5% | $24.94 | -6.0% |
| 384 | MDU | MDU Resources Group, Inc. | Industrials | 10,352.0 | $202K | 0.01% | -3K | -21.9% | $19.51 | -5.3% |
| 385 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 14,780.0 | $172K | 0.01% | — | — | $11.64 | -64.6% |
| 386 | SSP | The E.W. Scripps Company | Communication Services | 34,000.0 | $136K | 0.01% | — | — | $4.00 | -34.0% |
| 387 | OGN | Organon & Co. Common Stock | Healthcare | 14,821.0 | $106K | 0.01% | -2K | -10.4% | $7.15 | +91.7% |
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%