Portfolio (Quarterly)
Guide ↗
FOSTER DYKEMA CABOT & PARTNERS, LLC
· CIK 0002011882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSI | MOTOROLA SOLUTIONS INC | Technology | 960 | $390K | 0.02% | SOLD |
| 2 | SNPS | SYNOPSYS INC | Technology | 727 | $341K | 0.02% | SOLD |
| 3 | NOW | SERVICENOW INC | Technology | 2,030 | $311K | 0.02% | SOLD |
| 4 | SPYM | SPDR SERIES TRUST | — | 1,930 | $155K | 0.01% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 1,642 | $151K | 0.01% | SOLD |
| 6 | IWN | ISHARES TR | — | 807 | $146K | 0.01% | SOLD |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 512 | $60K | 0.00% | SOLD |
| 8 | ALL | ALLSTATE CORP | Financial Services | 160 | $34K | 0.00% | SOLD |
| 9 | UPS | UNITED PARCEL SERVICE INC | Industrials | 150 | $15K | 0.00% | SOLD |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 350 | $14K | 0.00% | SOLD |
| 11 | EEM | ISHARES TR | — | — | $14.0 | — | SOLD |
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%