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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PANW | PALO ALTO NETWORKS INC | Technology | 60.0 | $10K | 0.00% | -2K | -96.3% | $160.32 | +60.2% |
| 262 | EFG | ISHARES TR | — | 84.0 | $9K | 0.00% | — | — | $111.37 | +10.4% |
| 263 | SPEM | SPDR INDEX SHS FDS | — | 196.0 | $9K | 0.00% | — | — | $46.91 | +11.9% |
| 264 | PRF | INVESCO EXCHANGE TRADED FD T | — | 190.0 | $9K | 0.00% | — | — | $47.53 | +12.6% |
| 265 | AMP | AMERIPRISE FINL INC | Financial Services | 19.0 | $8K | 0.00% | — | — | $444.42 | +2.5% |
| 266 | CI | THE CIGNA GROUP | Healthcare | 31.0 | $8K | 0.00% | — | — | $266.74 | +5.3% |
| 267 | FAST | FASTENAL CO | Industrials | 174.0 | $8K | 0.00% | — | — | $46.40 | -4.2% |
| 268 | LQD | ISHARES TR | — | 69.0 | $8K | — | — | — | $108.99 | -0.2% |
| 269 | HAL | HALLIBURTON CO | Energy | 185.0 | $7K | — | — | — | $38.99 | +5.4% |
| 270 | XLE | SELECT SECTOR SPDR TR | — | 116.0 | $7K | — | — | — | $61.26 | -5.5% |
| 271 | IEI | ISHARES TR | — | 57.0 | $7K | — | — | — | $118.60 | -1.0% |
| 272 | SLB | SLB LIMITED | Energy | 113.0 | $6K | — | — | — | $51.68 | +12.2% |
| 273 | WAB | WABTEC | Industrials | 23.0 | $6K | — | — | — | $249.91 | +2.6% |
| 274 | GILD | GILEAD SCIENCES INC | Healthcare | 39.0 | $5K | — | — | — | $139.36 | -4.0% |
| 275 | VNQ | VANGUARD INDEX FDS | — | 58.0 | $5K | — | — | — | $88.71 | +9.6% |
| 276 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33.0 | $5K | — | — | — | $146.27 | -6.6% |
| 277 | CVS | CVS HEALTH CORP | Healthcare | 63.0 | $5K | — | — | — | $71.83 | +26.3% |
| 278 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 36.0 | $4K | — | — | — | $111.42 | -76.5% |
| 279 | CMCSA | COMCAST CORP NEW | Communication Services | 137.0 | $4K | — | — | — | $28.71 | -12.4% |
| 280 | QUAL | ISHARES TR | — | 20.0 | $4K | — | -209.0 | -91.3% | $191.80 | +12.5% |
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%