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 | QUAL | ISHARES TR | — | 20.0 | $4K | — | — | — | $219.45 | +2.0% |
| 282 | APOS | APOLLO GLOBAL MGMT INC | — | 36.0 | $4K | — | — | — | $118.31 | — |
| 283 | F | FORD MTR CO | Consumer Cyclical | 291.0 | $4K | — | — | — | $13.90 | +0.1% |
| 284 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33.0 | $4K | — | — | — | $116.67 | +50.8% |
| 285 | SLYG | SPDR SERIES TRUST | — | 32.0 | $4K | — | — | — | $119.12 | -2.9% |
| 286 | IJS | ISHARES TR | — | 26.0 | $4K | — | — | — | $136.69 | +0.9% |
| 287 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25.0 | $3K | — | — | — | $136.80 | -10.8% |
| 288 | LPLA | LPL FINL HLDGS INC | Financial Services | 12.0 | $3K | — | — | — | $281.67 | +29.3% |
| 289 | USMV | ISHARES TR | — | 35.0 | $3K | — | — | — | $96.46 | +5.3% |
| 290 | CMCSA | COMCAST CORP NEW | Communication Services | 137.0 | $3K | — | — | — | $24.55 | +10.1% |
| 291 | NRG | NRG ENERGY INC | Utilities | 21.0 | $3K | — | — | — | $146.05 | -23.5% |
| 292 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28.0 | $3K | — | — | — | $96.11 | -49.1% |
| 293 | RWO | SPDR INDEX SHS FDS | — | 53.0 | $3K | — | — | — | $49.72 | +2.0% |
| 294 | FTV | FORTIVE CORP | Technology | 42.0 | $3K | — | — | — | $61.14 | -1.1% |
| 295 | GM | GENERAL MTRS CO | Consumer Cyclical | 33.0 | $3K | — | — | — | $77.09 | +12.8% |
| 296 | EBAY | EBAY INC. | Consumer Cyclical | 22.0 | $2K | — | — | — | $111.77 | -4.2% |
| 297 | UBER | UBER TECHNOLOGIES INC | Technology | 34.0 | $2K | — | — | — | $72.15 | +9.9% |
| 298 | TER | TERADYNE INC | Technology | 5.0 | $2K | — | — | — | $483.80 | -24.6% |
| 299 | VLTO | VERALTO CORP | Industrials | 26.0 | $2K | — | — | — | $88.81 | +11.9% |
| 300 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25.0 | $2K | — | — | — | $88.60 | -37.5% |
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
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%