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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOLV | SOLVENTUM CORP | Healthcare | 167.0 | $13K | 0.00% | NEW | — | $79.24 | -3.7% |
| 262 | CDW | CDW CORP | Technology | 92.0 | $13K | 0.00% | NEW | — | $136.20 | -20.3% |
| 263 | HUBB | HUBBELL INC | Industrials | 28.0 | $12K | 0.00% | NEW | — | $444.11 | +7.6% |
| 264 | AGO | ASSURED GUARANTY LTD | Financial Services | 131.0 | $12K | 0.00% | NEW | — | $89.87 | -15.2% |
| 265 | C | CITIGROUP INC | Financial Services | 100.0 | $12K | 0.00% | NEW | — | $116.69 | +8.7% |
| 266 | CHE | CHEMED CORP NEW | Healthcare | 27.0 | $12K | 0.00% | NEW | — | $427.85 | +2.2% |
| 267 | FLEX | FLEX LTD | Technology | 181.0 | $11K | 0.00% | NEW | — | $60.42 | +137.1% |
| 268 | IRM | IRON MTN INC DEL | Real Estate | 121.0 | $10K | 0.00% | NEW | — | $85.31 | +50.5% |
| 269 | EFG | ISHARES TR | — | 84.0 | $10K | 0.00% | NEW | — | $113.92 | +7.9% |
| 270 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 195.0 | $9K | 0.00% | NEW | — | $48.58 | +74.2% |
| 271 | AMP | AMERIPRISE FINL INC | Financial Services | 19.0 | $9K | 0.00% | NEW | — | $490.32 | -7.1% |
| 272 | SPEM | SPDR INDEX SHS FDS | — | 196.0 | $9K | 0.00% | NEW | — | $46.81 | +12.1% |
| 273 | DVN | DEVON ENERGY CORP NEW | Energy | 250.0 | $9K | 0.00% | NEW | — | $36.63 | +23.2% |
| 274 | PRF | INVESCO EXCHANGE TRADED FD T | — | 190.0 | $9K | 0.00% | NEW | — | $46.92 | +14.0% |
| 275 | CI | THE CIGNA GROUP | Healthcare | 31.0 | $9K | 0.00% | NEW | — | $275.23 | +2.0% |
| 276 | LQD | ISHARES TR | — | 69.0 | $8K | — | NEW | — | $110.19 | -1.3% |
| 277 | FAST | FASTENAL CO | Industrials | 174.0 | $7K | — | NEW | — | $40.13 | +10.8% |
| 278 | IEI | ISHARES TR | — | 57.0 | $7K | — | NEW | — | $119.35 | -1.6% |
| 279 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33.0 | $6K | — | NEW | — | $177.76 | -23.2% |
| 280 | HAL | HALLIBURTON CO | Energy | 185.0 | $5K | — | NEW | — | $28.26 | +45.4% |
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
20.5%
Industrials
15.1%
Healthcare
8.5%
Communication Services
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Basic Materials
0.1%
Utilities
0.1%
Energy
0.1%