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 | AZN | ASTRAZENECA PLC | Healthcare | 820.0 | $162K | 0.01% | NEW | — | $197.22 | -5.1% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 82.0 | $12K | 0.00% | NEW | — | $148.10 | +7.1% |
| 3 | VPU | VANGUARD WORLD FD | — | 50.0 | $10K | 0.00% | NEW | — | $198.14 | -0.8% |
| 4 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5.0 | $185.0 | — | NEW | — | $37.00 | +15.3% |
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
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%