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 | EFG | ISHARES TR | — | 84.0 | $10K | 0.00% | — | — | $124.42 | +0.4% |
| 262 | DVN | DEVON ENERGY CORP NEW | Energy | 250.0 | $10K | 0.00% | — | — | $41.32 | +16.7% |
| 263 | PRF | INVESCO EXCHANGE TRADED FD T | — | 190.0 | $10K | 0.00% | — | — | $54.03 | +3.8% |
| 264 | ROP | ROPER TECHNOLOGIES INC | Industrials | 30.0 | $10K | 0.00% | -15.0 | -33.3% | $338.40 | +23.3% |
| 265 | SPEM | SPDR INDEX SHS FDS | — | 196.0 | $10K | 0.00% | — | — | $51.78 | +0.3% |
| 266 | FISV | FISERV INC | Technology | 200.0 | $10K | 0.00% | — | — | $49.05 | +8.4% |
| 267 | VPU | VANGUARD WORLD FD | — | 50.0 | $10K | 0.00% | — | — | $195.74 | -5.3% |
| 268 | AMP | AMERIPRISE FINL INC | Financial Services | 19.0 | $9K | 0.00% | — | — | $458.74 | +22.3% |
| 269 | CI | THE CIGNA GROUP | Healthcare | 31.0 | $9K | — | — | — | $275.68 | +0.9% |
| 270 | LQD | ISHARES TR | — | 69.0 | $8K | — | — | — | $109.07 | -2.7% |
| 271 | IEI | ISHARES TR | — | 57.0 | $7K | — | — | — | $117.46 | -0.8% |
| 272 | CVS | CVS HEALTH CORP | Healthcare | 63.0 | $7K | — | — | — | $103.44 | -10.5% |
| 273 | HAL | HALLIBURTON CO | Energy | 185.0 | $6K | — | — | — | $33.95 | +1.4% |
| 274 | WAB | WABTEC | Industrials | 23.0 | $6K | — | — | — | $269.61 | +10.8% |
| 275 | XLE | SELECT SECTOR SPDR TR | — | 116.0 | $6K | — | — | — | $53.11 | +18.4% |
| 276 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6.0 | $6K | — | — | — | $965.67 | -17.8% |
| 277 | VNQ | VANGUARD INDEX FDS | — | 58.0 | $6K | — | — | — | $96.43 | +2.2% |
| 278 | SLB | SLB LIMITED | Energy | 113.0 | $5K | — | — | — | $46.79 | +12.6% |
| 279 | — | FEDEX FGHT HLDG CO INC | — | 33.0 | $5K | — | NEW | — | $151.00 | — |
| 280 | GILD | GILEAD SCIENCES INC | Healthcare | 39.0 | $5K | — | — | — | $126.33 | +14.6% |
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%