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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 36.0 | $5K | — | NEW | — | $144.75 | -81.9% |
| 282 | XLE | SELECT SECTOR SPDR TR | — | 116.0 | $5K | — | NEW | — | $44.71 | +29.4% |
| 283 | VNQ | VANGUARD INDEX FDS | — | 58.0 | $5K | — | NEW | — | $88.48 | +9.9% |
| 284 | CVS | CVS HEALTH CORP | Healthcare | 63.0 | $5K | — | NEW | — | $79.37 | +14.3% |
| 285 | WAB | WABTEC | Industrials | 23.0 | $5K | — | NEW | — | $213.43 | +20.1% |
| 286 | GILD | GILEAD SCIENCES INC | Healthcare | 39.0 | $5K | — | NEW | — | $122.74 | +9.0% |
| 287 | SLB | SLB LIMITED | Energy | 113.0 | $4K | — | NEW | — | $38.66 | +50.0% |
| 288 | LPLA | LPL FINL HLDGS INC | Financial Services | 12.0 | $4K | — | NEW | — | $357.17 | -20.9% |
| 289 | CMCSA | COMCAST CORP NEW | Communication Services | 137.0 | $4K | — | NEW | — | $29.89 | -15.9% |
| 290 | F | FORD MTR CO | Consumer Cyclical | 291.0 | $4K | — | NEW | — | $13.12 | +16.8% |
| 291 | PODD | INSULET CORP | Healthcare | 12.0 | $3K | — | NEW | — | $284.25 | -45.9% |
| 292 | NRG | NRG ENERGY INC | Utilities | 21.0 | $3K | — | NEW | — | $159.24 | -11.8% |
| 293 | USMV | ISHARES TR | — | 35.0 | $3K | — | NEW | — | $94.17 | +2.5% |
| 294 | — | LEIDOS HOLDINGS INC | — | 18.0 | $3K | — | NEW | — | $180.39 | — |
| 295 | SLYG | SPDR SERIES TRUST | — | 32.0 | $3K | — | NEW | — | $94.19 | +16.9% |
| 296 | IJS | ISHARES TR | — | 26.0 | $3K | — | NEW | — | $113.73 | +15.2% |
| 297 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25.0 | $3K | — | NEW | — | $115.32 | +13.5% |
| 298 | UBER | UBER TECHNOLOGIES INC | Technology | 34.0 | $3K | — | NEW | — | $81.71 | -14.2% |
| 299 | GM | GENERAL MTRS CO | Consumer Cyclical | 33.0 | $3K | — | NEW | — | $81.33 | -1.9% |
| 300 | VLTO | VERALTO CORP | Industrials | 26.0 | $3K | — | NEW | — | $99.92 | -13.9% |
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
20.5%
Industrials
15.1%
Healthcare
8.5%
Communication Services
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Basic Materials
0.1%
Utilities
0.1%
Energy
0.1%