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 | KKR | KKR & CO INC | — | 200.0 | $18K | 0.00% | — | — | $91.78 | — |
| 242 | USIG | ISHARES TR | — | 354.0 | $18K | 0.00% | — | — | $51.29 | -1.9% |
| 243 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 341.0 | $18K | 0.00% | — | — | $52.09 | -4.9% |
| 244 | SDY | SPDR SERIES TRUST | — | 115.0 | $17K | 0.00% | +1.0 | +0.9% | $151.52 | +4.8% |
| 245 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 400.0 | $17K | 0.00% | — | — | $42.68 | +15.0% |
| 246 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 63.0 | $16K | 0.00% | NEW | — | $246.22 | -1.4% |
| 247 | IRM | IRON MTN INC DEL | Real Estate | 121.0 | $15K | 0.00% | — | — | $127.17 | -5.8% |
| 248 | HUBB | HUBBELL INC | Industrials | 28.0 | $15K | 0.00% | — | — | $523.21 | -10.6% |
| 249 | EFV | ISHARES TR | — | 188.0 | $14K | 0.00% | — | — | $76.55 | +7.3% |
| 250 | MA | MASTERCARD INCORPORATED | Financial Services | 28.0 | $14K | 0.00% | — | — | $513.61 | +16.0% |
| 251 | HDB | HDFC BANK LTD | Financial Services | 554.0 | $14K | 0.00% | — | — | $25.83 | -8.6% |
| 252 | C | CITIGROUP INC | Financial Services | 100.0 | $14K | 0.00% | — | — | $139.96 | -6.0% |
| 253 | BDX | BECTON DICKINSON & CO | Healthcare | 91.0 | $14K | 0.00% | — | — | $151.33 | +26.2% |
| 254 | VYM | VANGUARD WHITEHALL FDS | — | 82.0 | $13K | 0.00% | — | — | $158.02 | +4.2% |
| 255 | CDW | CDW CORP | Technology | 92.0 | $13K | 0.00% | — | — | $140.64 | -5.0% |
| 256 | SOLV | SOLVENTUM CORP | Healthcare | 167.0 | $13K | 0.00% | — | — | $77.15 | +17.3% |
| 257 | CHE | CHEMED CORP NEW | Healthcare | 27.0 | $13K | 0.00% | — | — | $465.74 | +16.3% |
| 258 | ZTS | ZOETIS INC | Healthcare | 167.0 | $12K | 0.00% | -5K | -96.7% | $71.86 | +6.8% |
| 259 | — | ATAIBECKLEY INC | — | 2,045.0 | $11K | 0.00% | NEW | — | $5.27 | — |
| 260 | SCHW | SCHWAB CHARLES CORP | Financial Services | 116.0 | $11K | 0.00% | +100.0 | +625.0% | $92.27 | +22.4% |
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
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%