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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTUM | ISHARES TR | — | 81.0 | $20K | 0.00% | NEW | — | $250.47 | +24.5% |
| 242 | HDB | HDFC BANK LTD | Financial Services | 554.0 | $20K | 0.00% | NEW | — | $36.54 | -34.6% |
| 243 | ROP | ROPER TECHNOLOGIES INC | Industrials | 45.0 | $20K | 0.00% | NEW | — | $445.13 | -28.3% |
| 244 | FDX | FEDEX CORP | Industrials | 67.0 | $19K | 0.00% | NEW | — | $290.31 | +41.5% |
| 245 | ARKK | ARK ETF TR | — | 244.0 | $19K | 0.00% | NEW | — | $76.92 | +1.2% |
| 246 | USIG | ISHARES TR | — | 354.0 | $18K | 0.00% | NEW | — | $51.77 | -1.0% |
| 247 | MOS | MOSAIC CO NEW | Basic Materials | 750.0 | $18K | 0.00% | NEW | — | $24.09 | -2.5% |
| 248 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 175.0 | $18K | 0.00% | NEW | — | $102.70 | -2.1% |
| 249 | BDX | BECTON DICKINSON & CO | Healthcare | 91.0 | $18K | 0.00% | NEW | — | $194.07 | -23.4% |
| 250 | BAC | BANK AMERICA CORP | Financial Services | 315.0 | $17K | 0.00% | NEW | — | $55.00 | -7.5% |
| 251 | NVT | NVENT ELECTRIC PLC | Industrials | 166.0 | $17K | 0.00% | NEW | — | $101.97 | +64.2% |
| 252 | MA | MASTERCARD INCORPORATED | Financial Services | 28.0 | $16K | 0.00% | NEW | — | $570.89 | -13.4% |
| 253 | SDY | SPDR SERIES TRUST | — | 113.0 | $16K | 0.00% | NEW | — | $139.27 | +8.0% |
| 254 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 341.0 | $16K | 0.00% | NEW | — | $46.02 | +5.2% |
| 255 | UPS | UNITED PARCEL SERVICE INC | Industrials | 150.0 | $15K | 0.00% | NEW | — | $99.19 | +4.7% |
| 256 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 350.0 | $14K | 0.00% | NEW | — | $40.73 | +19.8% |
| 257 | TRGP | TARGA RES CORP | Energy | 74.0 | $14K | 0.00% | NEW | — | $184.50 | +45.0% |
| 258 | FISV | FISERV INC | Technology | 200.0 | $13K | 0.00% | NEW | — | $67.17 | -16.3% |
| 259 | EFV | ISHARES TR | — | 188.0 | $13K | 0.00% | NEW | — | $71.41 | +10.8% |
| 260 | MU | MICRON TECHNOLOGY INC | Technology | 47.0 | $13K | 0.00% | NEW | — | $285.53 | +215.8% |
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%