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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 417,814.0 | $285.7M | 17.56% | NEW | — | $683.91 | +9.7% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 4,884,480.0 | $248.0M | 15.24% | NEW | — | $50.77 | — |
| 3 | ICSH | ISHARES TR | — | 4,025,851.0 | $203.6M | 12.51% | NEW | — | $50.58 | -0.0% |
| 4 | APH | AMPHENOL CORP NEW | Technology | 510,294.0 | $69.1M | 4.25% | NEW | — | $135.40 | +3.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 113,455.0 | $54.9M | 3.37% | NEW | — | $483.62 | -14.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 237,246.0 | $54.8M | 3.37% | NEW | — | $230.82 | +14.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 164,357.0 | $51.4M | 3.16% | NEW | — | $313.00 | +24.2% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 101,893.0 | $43.0M | 2.64% | NEW | — | $422.06 | +75.8% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 113,369.0 | $41.9M | 2.58% | NEW | — | $369.95 | -16.0% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 45,237.0 | $39.0M | 2.40% | NEW | — | $862.34 | +16.3% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 119,718.0 | $38.6M | 2.37% | NEW | — | $322.22 | -4.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 191,832.0 | $35.8M | 2.20% | NEW | — | $186.50 | +15.2% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,889.0 | $32.4M | 1.99% | NEW | — | $879.00 | +13.1% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 28,117.0 | $30.2M | 1.86% | NEW | — | $1074.68 | -0.9% |
| 15 | ETN | EATON CORP PLC | Industrials | 92,060.0 | $29.3M | 1.80% | NEW | — | $318.51 | +26.6% |
| 16 | CTAS | CINTAS CORP | Industrials | 152,324.0 | $28.6M | 1.76% | NEW | — | $188.07 | -9.0% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 128,686.0 | $28.3M | 1.74% | NEW | — | $219.71 | -0.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 56,186.0 | $28.2M | 1.74% | NEW | — | $502.65 | — |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 58,344.0 | $26.5M | 1.62% | NEW | — | $453.36 | -3.8% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 45,240.0 | $26.2M | 1.61% | NEW | — | $579.88 | -22.7% |
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
20.5%
Industrials
15.1%
Healthcare
8.5%
Communication Services
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Basic Materials
0.1%
Utilities
0.1%
Energy
0.1%