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 | — | J P MORGAN EXCHANGE TRADED F | — | 4,759,095.0 | $240.9M | 15.32% | -125K | -2.6% | $50.61 | — |
| 2 | APH | AMPHENOL CORP | Technology | 501,462.0 | $63.5M | 4.04% | -9K | -1.7% | $126.60 | +10.2% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 100,312.0 | $55.1M | 3.50% | -2K | -1.6% | $549.02 | +35.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 118,474.0 | $34.9M | 2.22% | -1K | -1.0% | $294.16 | +4.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 189,078.0 | $33.0M | 2.10% | -3K | -1.4% | $174.41 | +23.2% |
| 6 | ETN | EATON CORP PLC | Industrials | 91,438.0 | $32.7M | 2.08% | -622.0 | -0.7% | $357.67 | +12.7% |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 43,111.0 | $29.4M | 1.87% | -825.0 | -1.9% | $682.24 | -18.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 55,901.0 | $26.8M | 1.70% | -285.0 | -0.5% | $479.20 | — |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 57,792.0 | $25.8M | 1.64% | -552.0 | -0.9% | $446.54 | -2.4% |
| 10 | IEFA | ISHARES TR | — | 273,806.0 | $24.8M | 1.58% | -4K | -1.6% | $90.53 | +8.6% |
| 11 | AAPL | APPLE INC | Technology | 94,336.0 | $23.9M | 1.52% | -2K | -1.8% | $253.79 | +21.5% |
| 12 | VTI | VANGUARD INDEX FDS | — | 53,492.0 | $17.2M | 1.09% | -396.0 | -0.7% | $320.81 | +15.2% |
| 13 | GOOG | ALPHABET INC | Communication Services | 31,007.0 | $8.9M | 0.57% | -691.0 | -2.2% | $286.86 | +34.2% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 54,152.0 | $7.2M | 0.46% | -440.0 | -0.8% | $132.90 | +39.4% |
| 15 | IWF | ISHARES TR | — | 10,673.0 | $4.6M | 0.29% | -92.0 | -0.8% | $426.40 | -70.5% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,828.0 | $3.9M | 0.25% | -408.0 | -1.5% | $144.44 | -1.0% |
| 17 | IWD | ISHARES TR | — | 9,635.0 | $2.1M | 0.13% | -118.0 | -1.2% | $213.67 | +11.5% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 8,572.0 | $1.3M | 0.09% | -562.0 | -6.2% | $155.29 | -6.2% |
| 19 | MRK | MERCK & CO INC | Healthcare | 8,626.0 | $1.0M | 0.07% | -234.0 | -2.6% | $121.14 | -1.1% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 12,041.0 | $922K | 0.06% | -186.0 | -1.5% | $76.58 | +5.1% |
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%