Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INFY | Infosys Limited | Technology | 158,112.0 | $2.8M | 0.15% | -18K | -10.3% | $17.82 | -38.1% |
| 142 | TPR | Tapestry Inc | Consumer Cyclical | 21,422.0 | $2.7M | 0.15% | -1K | -6.2% | $127.77 | -7.5% |
| 143 | KHC | The Kraft Heinz Company | Consumer Defensive | 112,257.0 | $2.7M | 0.14% | -5K | -4.2% | $24.25 | -8.4% |
| 144 | EIX | Edison International | Utilities | 45,053.0 | $2.7M | 0.14% | -10K | -18.5% | $60.02 | -10.2% |
| 145 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 4,642.0 | $2.7M | 0.14% | -279.0 | -5.7% | $579.49 | +13.0% |
| 146 | CRUS | Cirrus Logic Inc | Technology | 21,428.0 | $2.5M | 0.14% | +12K | +139.6% | $118.49 | +2.3% |
| 147 | TJX | TJX Cos Inc | Consumer Cyclical | 16,469.0 | $2.5M | 0.14% | -150.0 | -0.9% | $153.62 | -13.6% |
| 148 | RF | Regions Financial Cp New | Financial Services | 91,791.0 | $2.5M | 0.13% | -5K | -5.0% | $27.11 | -0.0% |
| 149 | VWO | Vanguard Emerging Markets Stock ETF | — | 44,706.0 | $2.4M | 0.13% | +5K | +12.3% | $53.75 | +10.8% |
| 150 | NRG | NRG Energy, Inc | Utilities | 14,623.0 | $2.3M | 0.12% | -266.0 | -1.8% | $159.27 | -40.2% |
| 151 | VONE | Vanguard Russell 1000 ETF | — | 7,491.0 | $2.3M | 0.12% | -378.0 | -4.8% | $309.04 | +12.5% |
| 152 | SAIC | Science Applications International Corp | Technology | 22,966.0 | $2.3M | 0.12% | -2K | -9.3% | $100.67 | +24.4% |
| 153 | FNF | Fidelity National Finl. | Financial Services | 42,217.0 | $2.3M | 0.12% | -2K | -3.9% | $54.60 | -28.1% |
| 154 | ORI | Old Republic International Corporation | Financial Services | 49,867.0 | $2.3M | 0.12% | -2K | -3.2% | $45.64 | -16.6% |
| 155 | CDW | CDW Corporation | Technology | 15,819.0 | $2.2M | 0.12% | -4K | -20.1% | $136.23 | -2.2% |
| 156 | — | Total SA | — | 32,822.0 | $2.1M | 0.11% | NEW | — | $65.41 | — |
| 157 | BMY | Bristol-Myers Squibb Co | Healthcare | 39,643.0 | $2.1M | 0.11% | -13K | -24.4% | $53.93 | +13.4% |
| 158 | BBY | Best Buy Inc | Consumer Cyclical | 31,698.0 | $2.1M | 0.11% | -4K | -11.0% | $66.94 | +31.3% |
| 159 | PAAA | PGIM AAA CLO ETF | — | 39,840.0 | $2.0M | 0.11% | +20K | +98.1% | $51.26 | +0.1% |
| 160 | — | Cencora, Inc. | — | 5,977.0 | $2.0M | 0.11% | -1K | -16.4% | $337.79 | — |
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%