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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEG | Constellation Energy Co | Utilities | 5,670.0 | $2.0M | 0.11% | -519.0 | -8.4% | $353.26 | -27.1% |
| 162 | USB | US Bancorp | Financial Services | 37,391.0 | $2.0M | 0.11% | -2K | -4.0% | $53.36 | +7.8% |
| 163 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 83,603.0 | $2.0M | 0.11% | +11K | +15.7% | $23.67 | -5.0% |
| 164 | HMC | Honda Motor Co Adr | Consumer Cyclical | 65,403.0 | $1.9M | 0.10% | -9K | -12.2% | $29.48 | +6.3% |
| 165 | RTX | RTX Corp. | Industrials | 10,416.0 | $1.9M | 0.10% | -966.0 | -8.5% | $183.37 | +0.7% |
| 166 | CNM | Core & Main, Inc. | Industrials | 36,599.0 | $1.9M | 0.10% | -3K | -7.3% | $51.97 | -20.4% |
| 167 | MS | Morgan Stanley | Financial Services | 10,591.0 | $1.9M | 0.10% | -968.0 | -8.4% | $177.51 | +7.2% |
| 168 | ARW | Arrow Electronics, Inc. | Technology | 16,701.0 | $1.8M | 0.10% | -195.0 | -1.1% | $110.17 | +119.7% |
| 169 | THC | Tenet Healthcare Corp | Healthcare | 9,215.0 | $1.8M | 0.10% | +756.0 | +8.9% | $198.70 | +30.2% |
| 170 | MCD | McDonald's Corp. | Consumer Cyclical | 5,934.0 | $1.8M | 0.10% | — | — | $305.70 | -24.1% |
| 171 | EQNR | Equinor ASA | Energy | 76,032.0 | $1.8M | 0.10% | +1K | +2.0% | $23.63 | +80.1% |
| 172 | PATK | Patrick Industries Inc. | Consumer Cyclical | 16,561.0 | $1.8M | 0.10% | -939.0 | -5.4% | $108.45 | -38.1% |
| 173 | LOGI | Logitech International S.A. | Technology | 17,742.0 | $1.8M | 0.10% | -214.0 | -1.2% | $100.21 | +4.1% |
| 174 | GSK | GlaxoSmithKline plc | Healthcare | 35,837.0 | $1.8M | 0.09% | +5K | +17.2% | $49.03 | -4.1% |
| 175 | MAS | Masco Corporation | Industrials | 27,168.0 | $1.7M | 0.09% | — | — | $63.46 | +7.7% |
| 176 | PSMT | PriceSmart, Inc. | Consumer Defensive | 13,790.0 | $1.7M | 0.09% | -2K | -11.3% | $122.70 | +39.1% |
| 177 | GILD | Gilead Sciences Inc | Healthcare | 13,778.0 | $1.7M | 0.09% | -301.0 | -2.1% | $122.73 | +17.9% |
| 178 | TD | Toronto-Dominion Bank | Financial Services | 17,903.0 | $1.7M | 0.09% | -813.0 | -4.3% | $94.17 | +25.2% |
| 179 | SU | Suncor Energy Inc | Energy | 37,709.0 | $1.7M | 0.09% | -311.0 | -0.8% | $44.37 | +56.8% |
| 180 | COF | Capital One Financial Corp | Financial Services | 6,720.0 | $1.6M | 0.09% | -1K | -16.4% | $242.41 | -19.7% |
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%