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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROP | ROPER TECHNOLOGIES INC | Industrials | 45.0 | $16K | 0.00% | — | — | $353.87 | -9.5% |
| 242 | MU | MICRON TECHNOLOGY INC | Technology | 47.0 | $16K | 0.00% | — | — | $338.00 | +165.1% |
| 243 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 341.0 | $16K | 0.00% | — | — | $45.89 | +5.5% |
| 244 | BAC | BANK AMERICA CORP | Financial Services | 315.0 | $15K | 0.00% | — | — | $48.75 | +7.1% |
| 245 | BDX | BECTON DICKINSON & CO | Healthcare | 91.0 | $14K | 0.00% | — | — | $157.23 | -6.0% |
| 246 | MA | MASTERCARD INCORPORATED | Financial Services | 28.0 | $14K | 0.00% | — | — | $499.64 | -1.3% |
| 247 | EFV | ISHARES TR | — | 188.0 | $14K | 0.00% | — | — | $74.35 | +6.8% |
| 248 | HDB | HDFC BANK LTD | Financial Services | 554.0 | $14K | 0.00% | — | — | $24.88 | -0.3% |
| 249 | HUBB | HUBBELL INC | Industrials | 28.0 | $14K | 0.00% | — | — | $490.75 | -2.6% |
| 250 | DVN | DEVON ENERGY CORP NEW | Energy | 250.0 | $13K | 0.00% | — | — | $50.32 | -10.3% |
| 251 | IRM | IRON MTN INC DEL | Real Estate | 121.0 | $12K | 0.00% | — | — | $103.00 | +24.7% |
| 252 | VYM | VANGUARD WHITEHALL FDS | — | 82.0 | $12K | 0.00% | NEW | — | $148.10 | +7.1% |
| 253 | FLEX | FLEXTRONICS INTL LTD | Technology | 181.0 | $12K | 0.00% | — | — | $65.46 | +118.8% |
| 254 | C | CITIGROUP INC | Financial Services | 100.0 | $11K | 0.00% | — | — | $113.41 | +11.9% |
| 255 | FISV | FISERV INC | Technology | 200.0 | $11K | 0.00% | — | — | $55.80 | -0.3% |
| 256 | CDW | CDW CORP | Technology | 92.0 | $11K | 0.00% | — | — | $121.02 | -10.3% |
| 257 | SOLV | SOLVENTUM CORP | Healthcare | 167.0 | $11K | 0.00% | — | — | $65.30 | +16.8% |
| 258 | AGO | ASSURED GUARANTY LTD | Financial Services | 131.0 | $11K | 0.00% | — | — | $81.48 | -6.5% |
| 259 | CHE | CHEMED CORP NEW | Healthcare | 27.0 | $10K | 0.00% | — | — | $377.74 | +15.8% |
| 260 | VPU | VANGUARD WORLD FD | — | 50.0 | $10K | 0.00% | NEW | — | $198.14 | -0.8% |
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
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%