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 | — | J P MORGAN EXCHANGE TRADED F | — | 4,831,585.0 | $244.3M | 14.20% | +72K | +1.5% | $50.57 | — |
| 2 | ICSH | ISHARES TR | — | 4,228,824.0 | $213.9M | 12.43% | +74K | +1.8% | $50.58 | -0.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 114,756.0 | $42.8M | 2.49% | +829.0 | +0.7% | $373.02 | +29.5% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 114,771.0 | $38.8M | 2.26% | +1K | +0.9% | $338.25 | -0.7% |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 58,233.0 | $28.9M | 1.68% | +441.0 | +0.8% | $496.73 | +10.3% |
| 6 | AVGO | BROADCOM INC | Technology | 75,826.0 | $28.6M | 1.66% | +435.0 | +0.6% | $377.75 | -2.5% |
| 7 | CTAS | CINTAS CORP | Industrials | 152,915.0 | $26.0M | 1.51% | +1K | +0.8% | $170.08 | +19.8% |
| 8 | IWF | ISHARES TR | — | 42,269.0 | $5.2M | 0.30% | +32K | +296.0% | $124.17 | -1.4% |
| 9 | WMT | WALMART INC | Consumer Defensive | 15,938.0 | $1.8M | 0.10% | +100.0 | +0.6% | $113.26 | -8.4% |
| 10 | CSCO | CISCO SYS INC | Technology | 14,028.0 | $1.6M | 0.10% | +200.0 | +1.4% | $117.46 | -5.5% |
| 11 | CAT | CATERPILLAR INC | Industrials | 1,458.0 | $1.6M | 0.09% | +40.0 | +2.8% | $1064.90 | -22.3% |
| 12 | VO | VANGUARD INDEX FDS | — | 10,192.0 | $821K | 0.05% | +8K | +299.2% | $80.57 | +3.0% |
| 13 | VUG | VANGUARD INDEX FDS | — | 8,340.0 | $718K | 0.04% | +7K | +500.0% | $86.14 | +1.6% |
| 14 | DHR | DANAHER CORP DEL | Healthcare | 2,250.0 | $429K | 0.03% | +59.0 | +2.7% | $190.88 | +14.7% |
| 15 | ES | EVERSOURCE ENERGY | Utilities | 4,538.0 | $328K | 0.02% | +3K | +245.9% | $72.27 | -2.9% |
| 16 | KLAC | KLA CORP | Technology | 860.0 | $259K | 0.01% | +774.0 | +900.0% | $301.71 | -39.0% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 596.0 | $211K | 0.01% | +40.0 | +7.2% | $354.24 | +8.5% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 565.0 | $32K | 0.00% | +250.0 | +79.4% | $56.98 | +8.3% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 175.0 | $31K | 0.00% | +168.0 | +2400.0% | $178.24 | +17.6% |
| 20 | FAST | FASTENAL CO | Industrials | 502.0 | $24K | 0.00% | +328.0 | +188.5% | $48.03 | +6.7% |
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
Financial Services
39.3%
Technology
20.3%
Industrials
16.9%
Healthcare
8.0%
Communication Services
5.3%
Consumer Cyclical
5.3%
Consumer Defensive
4.5%
Utilities
0.2%
Basic Materials
0.1%
Energy
0.1%