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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | — | 4,154,724.0 | $210.3M | 13.38% | +129K | +3.2% | $50.62 | -0.1% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,766.0 | $31.9M | 2.03% | +877.0 | +2.4% | $845.99 | +17.6% |
| 3 | AVGO | BROADCOM INC | Technology | 75,391.0 | $23.3M | 1.49% | +3K | +4.1% | $309.51 | +36.3% |
| 4 | CSCO | CISCO SYS INC | Technology | 13,828.0 | $1.1M | 0.07% | +373.0 | +2.8% | $77.59 | +52.5% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 929.0 | $200K | 0.01% | +120.0 | +14.8% | $215.06 | +8.5% |
| 6 | WAT | WATERS CORP | Healthcare | 352.0 | $105K | 0.01% | +12.0 | +3.5% | $297.80 | +13.7% |
| 7 | SDY | SPDR SERIES TRUST | — | 114.0 | $17K | 0.00% | +1.0 | +0.9% | $145.65 | +3.1% |
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
38.6%
Technology
18.9%
Industrials
17.7%
Healthcare
8.0%
Communication Services
5.7%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.1%