Portfolio (Quarterly)
Guide ↗
FOSTER DYKEMA CABOT & PARTNERS, LLC
· CIK 0002011882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 417,001.0 | $271.9M | 17.30% | — | — | $652.13 | +15.1% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 4,759,095.0 | $240.9M | 15.32% | -125K | -2.6% | $50.61 | — |
| 3 | ICSH | ISHARES TR | — | 4,154,724.0 | $210.3M | 13.38% | +129K | +3.2% | $50.62 | -0.1% |
| 4 | APH | AMPHENOL CORP | Technology | 501,462.0 | $63.5M | 4.04% | -9K | -1.7% | $126.60 | +10.2% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 100,312.0 | $55.1M | 3.50% | -2K | -1.6% | $549.02 | +35.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 236,429.0 | $49.2M | 3.13% | — | — | $208.27 | +27.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 165,126.0 | $47.5M | 3.02% | — | — | $287.56 | +35.2% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 45,089.0 | $44.9M | 2.86% | — | — | $996.43 | +0.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 113,927.0 | $42.2M | 2.68% | — | — | $370.17 | +12.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 118,474.0 | $34.9M | 2.22% | -1K | -1.0% | $294.16 | +4.3% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 113,749.0 | $34.4M | 2.19% | — | — | $302.48 | +2.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 189,078.0 | $33.0M | 2.10% | -3K | -1.4% | $174.41 | +23.2% |
| 13 | ETN | EATON CORP PLC | Industrials | 91,438.0 | $32.7M | 2.08% | -622.0 | -0.7% | $357.67 | +12.7% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,766.0 | $31.9M | 2.03% | +877.0 | +2.4% | $845.99 | +17.6% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 128,314.0 | $29.5M | 1.88% | — | — | $229.79 | -6.2% |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 43,111.0 | $29.4M | 1.87% | -825.0 | -1.9% | $682.24 | -18.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 55,901.0 | $26.8M | 1.70% | -285.0 | -0.5% | $479.20 | — |
| 18 | LLY | ELI LILLY & CO | Healthcare | 28,073.0 | $25.8M | 1.64% | — | — | $919.77 | +15.9% |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 57,792.0 | $25.8M | 1.64% | -552.0 | -0.9% | $446.54 | -2.4% |
| 20 | CTAS | CINTAS CORP | Industrials | 151,639.0 | $25.6M | 1.63% | — | — | $169.14 | +1.2% |
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
Financial Services
38.6%
Technology
18.9%
Industrials
17.7%
Healthcare
8.0%
Communication Services
5.7%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.1%