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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOX | VANGUARD WORLD FD | — | 184.0 | $33K | 0.00% | — | — | $179.84 | +8.3% |
| 202 | IUSG | ISHARES TR | — | 211.0 | $33K | 0.00% | — | — | $155.11 | +22.1% |
| 203 | SPYV | SPDR SERIES TRUST | — | 569.0 | $32K | 0.00% | — | — | $56.58 | +9.0% |
| 204 | DXJ | WISDOMTREE TR | — | 200.0 | $32K | 0.00% | — | — | $158.58 | +11.4% |
| 205 | SAP | SAP SE | Technology | 180.0 | $31K | 0.00% | — | — | $171.21 | -8.9% |
| 206 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 24.0 | $30K | 0.00% | — | — | $1261.21 | +4.4% |
| 207 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 190.0 | $30K | 0.00% | — | — | $157.28 | -11.1% |
| 208 | FSLR | FIRST SOLAR INC | Energy | 150.0 | $30K | 0.00% | — | — | $197.26 | +13.5% |
| 209 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7.0 | $29K | 0.00% | — | — | $168.41 | +8.5% |
| 210 | RSG | REPUBLIC SVCS INC | Industrials | 133.0 | $29K | 0.00% | — | — | $219.02 | -0.8% |
| 211 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 104.0 | $29K | 0.00% | — | — | $276.68 | +5.6% |
| 212 | SHOP | SHOPIFY INC | Technology | 240.0 | $28K | 0.00% | — | — | $118.62 | +4.2% |
| 213 | URI | UNITED RENTALS INC | Industrials | 39.0 | $28K | 0.00% | — | — | $728.56 | +43.7% |
| 214 | FIS | FIDELITY NATL INFORMATION SV | Technology | 600.0 | $28K | 0.00% | — | — | $46.91 | -12.4% |
| 215 | RMD | RESMED INC | Healthcare | 124.0 | $28K | 0.00% | — | — | $224.48 | -11.5% |
| 216 | T | AT&T INC | Communication Services | 930.0 | $27K | 0.00% | — | — | $28.99 | -26.1% |
| 217 | NSC | NORFOLK SOUTHN CORP | Industrials | 88.0 | $25K | 0.00% | — | — | $287.00 | +14.5% |
| 218 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 400.0 | $25K | 0.00% | — | — | $62.75 | -31.4% |
| 219 | NEM | NEWMONT CORP | Basic Materials | 228.0 | $25K | 0.00% | — | — | $108.25 | -12.0% |
| 220 | FDX | FEDEX CORP | Industrials | 67.0 | $24K | 0.00% | — | — | $357.63 | -12.4% |
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
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%