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 | APH | AMPHENOL CORP | Technology | 490,184.0 | $86.6M | 5.03% | -11K | -2.2% | $176.57 | -11.1% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 95,528.0 | $68.8M | 4.00% | -5K | -4.8% | $720.04 | -11.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 234,823.0 | $56.0M | 3.25% | -2K | -0.7% | $238.34 | +8.5% |
| 4 | ETN | EATON CORP PLC | Industrials | 89,386.0 | $38.1M | 2.21% | -2K | -2.2% | $426.12 | -1.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 187,161.0 | $37.4M | 2.18% | -2K | -1.0% | $200.09 | +7.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 55,263.0 | $27.7M | 1.61% | -638.0 | -1.1% | $500.39 | — |
| 7 | AAPL | APPLE INC | Technology | 93,009.0 | $26.9M | 1.56% | -1K | -1.4% | $289.36 | +6.9% |
| 8 | IEFA | ISHARES TR | — | 266,087.0 | $25.7M | 1.49% | -8K | -2.8% | $96.58 | +4.4% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,685.0 | $20.9M | 1.22% | -3K | -7.6% | $501.84 | +25.4% |
| 10 | GOOG | ALPHABET INC | — | 30,795.0 | $10.9M | 0.63% | -212.0 | -0.7% | $353.33 | — |
| 11 | VOO | VANGUARD INDEX FDS | — | 7,971.0 | $5.5M | 0.32% | -149.0 | -1.8% | $686.81 | +2.5% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,877.0 | $3.8M | 0.22% | -951.0 | -3.5% | $146.64 | -1.3% |
| 13 | IVV | ISHARES TR | — | 4,074.0 | $3.1M | 0.18% | -166.0 | -3.9% | $748.89 | +2.7% |
| 14 | IWD | ISHARES TR | — | 9,581.0 | $2.3M | 0.14% | -54.0 | -0.6% | $242.43 | +6.1% |
| 15 | V | VISA INC | Financial Services | 3,876.0 | $1.3M | 0.08% | -646.0 | -14.3% | $343.09 | +8.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,528.0 | $1.1M | 0.07% | -87.0 | -5.4% | $736.44 | -3.1% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 11,938.0 | $977K | 0.06% | -103.0 | -0.9% | $81.80 | +11.4% |
| 18 | ABBV | ABBVIE INC | Healthcare | 3,815.0 | $960K | 0.06% | -59.0 | -1.5% | $251.64 | +5.3% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 5,600.0 | $766K | 0.04% | -45.0 | -0.8% | $136.72 | +20.8% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,346.0 | $686K | 0.04% | -79.0 | -5.5% | $509.46 | +10.6% |
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%