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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BAX | BAXTER INTL INC | Healthcare | 1,392.0 | $23K | 0.00% | — | — | $16.81 | +15.3% |
| 222 | NI | NISOURCE INC | Utilities | 500.0 | $23K | 0.00% | — | — | $46.66 | +2.4% |
| 223 | SYK | STRYKER CORPORATION | Healthcare | 70.0 | $23K | 0.00% | — | — | $329.47 | -5.0% |
| 224 | ROK | ROCKWELL AUTOMATION INC | Industrials | 64.0 | $23K | 0.00% | — | — | $358.88 | +27.1% |
| 225 | IWB | ISHARES TR | — | 64.0 | $23K | 0.00% | -67.0 | -51.1% | $356.56 | +14.8% |
| 226 | EFA | ISHARES TR | — | 234.0 | $23K | 0.00% | -31.0 | -11.7% | $97.29 | +8.1% |
| 227 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 122.0 | $22K | 0.00% | — | — | $182.33 | +5.6% |
| 228 | CPK | CHESAPEAKE UTILS CORP | Utilities | 175.0 | $22K | 0.00% | — | — | $127.06 | +0.0% |
| 229 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 288.0 | $20K | 0.00% | — | — | $71.18 | -9.8% |
| 230 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 150.0 | $20K | 0.00% | — | — | $135.83 | -0.3% |
| 231 | NVT | NVENT ELEC PLC | Industrials | 166.0 | $20K | 0.00% | — | — | $118.28 | +43.1% |
| 232 | MTUM | ISHARES TR | — | 81.0 | $19K | 0.00% | — | — | $240.14 | +30.8% |
| 233 | SONY | SONY GROUP CORP | Technology | 935.0 | $19K | 0.00% | — | — | $20.70 | +7.1% |
| 234 | MOS | MOSAIC CO | Basic Materials | 750.0 | $19K | 0.00% | — | — | $25.50 | -11.3% |
| 235 | TRGP | TARGA RES CORP | Energy | 74.0 | $19K | 0.00% | — | — | $250.73 | +7.6% |
| 236 | KKR | KKR & CO INC | Financial Services | 200.0 | $18K | 0.00% | -4K | -95.0% | $92.50 | +2.7% |
| 237 | USIG | ISHARES TR | — | 354.0 | $18K | 0.00% | — | — | $51.23 | -0.1% |
| 238 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 175.0 | $17K | 0.00% | — | — | $97.75 | +1.0% |
| 239 | SDY | SPDR SERIES TRUST | — | 114.0 | $17K | 0.00% | +1.0 | +0.9% | $145.65 | +3.1% |
| 240 | ARKK | ARK ETF TR | — | 244.0 | $16K | 0.00% | — | — | $67.59 | +14.3% |
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%