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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10.0 | $159.0 | — | — | — | $15.90 | +17.3% |
| 322 | EMBC | EMBECTA CORP | Healthcare | 19.0 | $62.0 | — | — | — | $3.26 | +60.3% |
| 323 | — | CHARGEPOINT HOLDINGS INC | — | 9.0 | $53.0 | — | — | — | $5.89 | — |
| 324 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1.0 | $34.0 | — | — | — | $34.00 | +71.5% |
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%