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 | SHOP | SHOPIFY INC | Technology | 240.0 | $27K | 0.00% | — | — | $114.18 | +31.2% |
| 222 | IWB | ISHARES TR | — | 64.0 | $26K | 0.00% | — | — | $409.50 | +2.2% |
| 223 | EFA | ISHARES TR | — | 234.0 | $24K | 0.00% | — | — | $104.06 | +3.8% |
| 224 | RMD | RESMED INC | Healthcare | 124.0 | $24K | 0.00% | — | — | $194.88 | +19.3% |
| 225 | FAST | FASTENAL CO | Industrials | 502.0 | $24K | 0.00% | +328.0 | +188.5% | $48.03 | +6.8% |
| 226 | NI | NISOURCE INC | Utilities | 500.0 | $24K | 0.00% | — | — | $47.55 | -14.1% |
| 227 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 190.0 | $23K | 0.00% | — | — | $123.11 | +32.4% |
| 228 | FIS | FIDELITY NATL INFORMATION SV | Technology | 600.0 | $23K | 0.00% | — | — | $38.88 | +6.5% |
| 229 | SYK | STRYKER CORPORATION | Healthcare | 70.0 | $22K | 0.00% | — | — | $315.71 | +3.8% |
| 230 | CPK | CHESAPEAKE UTILS CORP | Utilities | 175.0 | $22K | 0.00% | — | — | $123.22 | +9.8% |
| 231 | NEM | NEWMONT CORP | Basic Materials | 228.0 | $21K | 0.00% | — | — | $93.40 | +41.2% |
| 232 | FDX | FEDEX CORP | Industrials | 67.0 | $21K | 0.00% | — | — | $314.34 | +6.3% |
| 233 | PANW | PALO ALTO NETWORKS INC | Technology | 60.0 | $20K | 0.00% | — | — | $341.02 | +2.9% |
| 234 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 150.0 | $20K | 0.00% | — | — | $133.12 | +4.4% |
| 235 | TRGP | TARGA RES CORP | Energy | 74.0 | $20K | 0.00% | — | — | $268.14 | +9.7% |
| 236 | ARKK | ARK ETF TR | — | 244.0 | $20K | 0.00% | — | — | $80.82 | +3.8% |
| 237 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 175.0 | $19K | 0.00% | — | — | $111.05 | +0.3% |
| 238 | T | AT&T INC | Communication Services | 930.0 | $19K | 0.00% | — | — | $20.70 | +24.1% |
| 239 | SONY | SONY GROUP CORP | Technology | 935.0 | $19K | 0.00% | — | — | $20.06 | +20.9% |
| 240 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 288.0 | $18K | 0.00% | — | — | $64.01 | +15.9% |
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%