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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,053.0 | $35K | 0.00% | — | — | $33.29 | +34.4% |
| 202 | DXJ | WISDOMTREE TR | — | 200.0 | $35K | 0.00% | — | — | $173.52 | +2.2% |
| 203 | SPYV | SPDR SERIES TRUST | — | 569.0 | $35K | 0.00% | — | — | $60.79 | +4.7% |
| 204 | ACN | ACCENTURE PLC IRELAND | Technology | 276.0 | $34K | 0.00% | -2K | -90.0% | $124.44 | +49.3% |
| 205 | VOX | VANGUARD WORLD FD | — | 184.0 | $34K | 0.00% | — | — | $183.95 | +1.9% |
| 206 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 104.0 | $33K | 0.00% | — | — | $319.03 | -8.3% |
| 207 | — | TOTALENERGIES SE | — | 422.0 | $33K | 0.00% | — | — | $77.76 | — |
| 208 | BAC | BANK OF AMER CORP | Financial Services | 565.0 | $32K | 0.00% | +250.0 | +79.4% | $56.98 | +9.7% |
| 209 | ROK | ROCKWELL AUTOMATION INC | Industrials | 64.0 | $32K | 0.00% | — | — | $495.08 | -13.3% |
| 210 | CME | CME GROUP INC | Financial Services | 142.0 | $31K | 0.00% | — | — | $220.83 | +26.0% |
| 211 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 175.0 | $31K | 0.00% | +168.0 | +2400.0% | $178.24 | +19.6% |
| 212 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 24.0 | $31K | 0.00% | — | — | $1277.50 | +9.9% |
| 213 | BAX | BAXTER INTL INC | Healthcare | 1,392.0 | $30K | 0.00% | — | — | $21.33 | +22.7% |
| 214 | FLEX | FLEX LTD | Technology | 181.0 | $29K | 0.00% | — | — | $162.07 | -33.6% |
| 215 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 122.0 | $28K | 0.00% | — | — | $233.10 | +2.6% |
| 216 | RSG | REPUBLIC SVCS INC | Industrials | 133.0 | $28K | 0.00% | — | — | $213.08 | +4.4% |
| 217 | NVT | NVENT ELEC PLC | Industrials | 166.0 | $28K | 0.00% | — | — | $169.61 | -8.1% |
| 218 | MTUM | ISHARES TR | — | 81.0 | $28K | 0.00% | — | — | $343.04 | -12.2% |
| 219 | SAP | SAP SE | Technology | 180.0 | $28K | 0.00% | — | — | $154.11 | +42.2% |
| 220 | NSC | NORFOLK SOUTHN CORP | Industrials | 88.0 | $28K | 0.00% | — | — | $314.59 | +11.8% |
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%