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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 349.0 | $410K | 0.02% | — | — | $1175.36 | -20.5% |
| 82 | QCOM | QUALCOMM INC | Technology | 2,214.0 | $409K | 0.02% | — | — | $184.79 | -14.9% |
| 83 | ORCL | ORACLE CORP | Technology | 2,787.0 | $408K | 0.02% | — | — | $146.55 | -2.5% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 997.0 | $396K | 0.02% | — | — | $397.17 | -7.9% |
| 85 | VB | VANGUARD INDEX FDS | — | 1,295.0 | $393K | 0.02% | — | — | $303.12 | +0.2% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 5,480.0 | $391K | 0.02% | — | — | $71.40 | +12.3% |
| 87 | IJR | ISHARES TR | — | 2,554.0 | $379K | 0.02% | — | — | $148.31 | -0.8% |
| 88 | ECL | ECOLAB INC | Basic Materials | 1,333.0 | $372K | 0.02% | — | — | $279.34 | +2.3% |
| 89 | VTV | VANGUARD INDEX FDS | — | 1,690.0 | $368K | 0.02% | — | — | $217.93 | +4.0% |
| 90 | CMI | CUMMINS INC | Industrials | 498.0 | $355K | 0.02% | — | — | $713.21 | -19.4% |
| 91 | KRBN | KRANESHARES TRUST | — | 10,695.0 | $355K | 0.02% | — | — | $33.16 | +3.9% |
| 92 | — | SPACE EXPLORATION TECHN CORP | — | 2,000.0 | $342K | 0.02% | NEW | — | $170.86 | — |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 962.0 | $339K | 0.02% | — | — | $352.68 | -3.4% |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,157.0 | $339K | 0.02% | — | — | $156.95 | +2.0% |
| 95 | WSO | WATSCO INC | Industrials | 810.0 | $338K | 0.02% | — | — | $416.73 | -24.5% |
| 96 | ES | EVERSOURCE ENERGY | Utilities | 4,538.0 | $328K | 0.02% | +3K | +245.9% | $72.27 | -2.5% |
| 97 | KNSL | KINSALE CAP GROUP INC | Financial Services | 944.0 | $311K | 0.02% | — | — | $329.81 | +19.3% |
| 98 | EFAX | SPDR INDEX SHS FDS | — | 5,699.0 | $308K | 0.02% | — | — | $54.12 | +3.1% |
| 99 | IBDR | ISHARES TR | — | 12,500.0 | $303K | 0.02% | — | — | $24.23 | -0.0% |
| 100 | NTRS | NORTHERN TR CORP | Financial Services | 1,699.0 | $297K | 0.02% | — | — | $174.64 | +6.3% |
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%