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 | 415,216.0 | $310.9M | 18.06% | — | — | $748.67 | +2.3% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 4,831,585.0 | $244.3M | 14.20% | +72K | +1.5% | $50.57 | — |
| 3 | ICSH | ISHARES TR | — | 4,228,824.0 | $213.9M | 12.43% | +74K | +1.8% | $50.58 | -0.1% |
| 4 | APH | AMPHENOL CORP | Technology | 490,184.0 | $86.6M | 5.03% | -11K | -2.2% | $176.57 | -11.1% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 95,528.0 | $68.8M | 4.00% | -5K | -4.8% | $720.04 | -11.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 164,599.0 | $58.8M | 3.42% | — | — | $357.37 | -3.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 234,823.0 | $56.0M | 3.25% | -2K | -0.7% | $238.34 | +8.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 114,756.0 | $42.8M | 2.49% | +829.0 | +0.7% | $373.02 | +29.5% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 44,950.0 | $42.0M | 2.44% | — | — | $935.47 | +1.3% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 114,771.0 | $38.8M | 2.26% | +1K | +0.9% | $338.25 | -0.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 118,488.0 | $38.8M | 2.25% | — | — | $327.33 | +7.4% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,840.0 | $38.3M | 2.22% | — | — | $1011.37 | +2.8% |
| 13 | ETN | EATON CORP PLC | Industrials | 89,386.0 | $38.1M | 2.21% | -2K | -2.2% | $426.12 | -1.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 187,161.0 | $37.4M | 2.18% | -2K | -1.0% | $200.09 | +7.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 28,025.0 | $33.6M | 1.95% | — | — | $1199.43 | +4.6% |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 58,233.0 | $28.9M | 1.68% | +441.0 | +0.8% | $496.73 | +10.3% |
| 17 | AVGO | BROADCOM INC | Technology | 75,826.0 | $28.6M | 1.66% | +435.0 | +0.6% | $377.75 | -2.5% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 128,426.0 | $28.6M | 1.66% | — | — | $222.88 | +0.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 55,263.0 | $27.7M | 1.61% | -638.0 | -1.1% | $500.39 | — |
| 20 | AAPL | APPLE INC | Technology | 93,009.0 | $26.9M | 1.56% | -1K | -1.4% | $289.36 | +6.9% |
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%