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 | — | SPACE EXPLORATION TECHN CORP | — | 2,000.0 | $342K | 0.02% | NEW | — | $170.86 | — |
| 2 | — | NEBIUS GROUP N.V. | — | 388.0 | $107K | 0.01% | NEW | — | $276.17 | — |
| 3 | IEMG | ISHARES INC | — | 1,105.0 | $92K | 0.01% | NEW | — | $82.84 | -3.0% |
| 4 | — | HONEYWELL INTL INC | — | 392.0 | $88K | 0.01% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 392.0 | $87K | 0.01% | NEW | — | $221.08 | — |
| 6 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 63.0 | $16K | 0.00% | NEW | — | $246.22 | -0.8% |
| 7 | — | ATAIBECKLEY INC | — | 2,045.0 | $11K | 0.00% | NEW | — | $5.27 | — |
| 8 | — | FEDEX FGHT HLDG CO INC | — | 33.0 | $5K | — | NEW | — | $151.00 | — |
| 9 | — | CARNIVAL CORP LTD | — | 57.0 | $2K | — | NEW | — | $28.56 | — |
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%