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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,231.0 | $43K | 0.00% | — | — | $35.21 | +24.4% |
| 182 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 522.0 | $42K | 0.00% | — | — | $80.95 | -1.1% |
| 183 | CME | CME GROUP INC | Financial Services | 142.0 | $42K | 0.00% | — | — | $295.35 | -4.3% |
| 184 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 130.0 | $42K | 0.00% | — | — | $320.55 | -2.9% |
| 185 | CSX | CSX CORP | Industrials | 1,000.0 | $41K | 0.00% | — | — | $41.05 | +13.5% |
| 186 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,053.0 | $40K | 0.00% | — | — | $38.42 | +11.9% |
| 187 | PAYX | PAYCHEX INC | Industrials | 435.0 | $40K | 0.00% | — | — | $92.12 | +2.9% |
| 188 | XLF | SELECT SECTOR SPDR TR | — | 808.0 | $40K | 0.00% | — | — | $49.37 | +5.1% |
| 189 | S | SENTINELONE INC | Technology | 3,007.0 | $39K | 0.00% | — | — | $12.88 | +44.1% |
| 190 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 425.0 | $39K | 0.00% | — | — | $90.66 | -5.7% |
| 191 | AMD | ADVANCED MICRO DEVICES INC | Technology | 189.0 | $38K | 0.00% | — | — | $203.43 | +147.7% |
| 192 | — | TOTALENERGIES SE | — | 422.0 | $38K | 0.00% | — | — | $90.98 | — |
| 193 | META | META PLATFORMS INC | Communication Services | 66.0 | $38K | 0.00% | -483.0 | -88.0% | $572.14 | +7.0% |
| 194 | STT | STATE STR CORP | Financial Services | 298.0 | $38K | 0.00% | — | — | $126.56 | +25.3% |
| 195 | FIX | COMFORT SYS USA INC | Industrials | 27.0 | $37K | 0.00% | — | — | $1379.00 | +36.6% |
| 196 | DTE | DTE ENERGY CO | Utilities | 250.0 | $37K | 0.00% | — | — | $147.38 | -1.9% |
| 197 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 93.0 | $36K | 0.00% | — | — | $390.41 | +72.0% |
| 198 | VFH | VANGUARD WORLD FD | — | 288.0 | $35K | 0.00% | — | — | $120.81 | +5.4% |
| 199 | D | DOMINION ENERGY INC | Utilities | 550.0 | $34K | 0.00% | — | — | $61.82 | +8.8% |
| 200 | LH | LABCORP HOLDINGS INC | Healthcare | 127.0 | $34K | 0.00% | — | — | $266.81 | -3.1% |
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
38.6%
Technology
18.9%
Industrials
17.7%
Healthcare
8.0%
Communication Services
5.7%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.1%