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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DUK | DUKE ENERGY CORP NEW | Utilities | 512.0 | $60K | 0.00% | NEW | — | $117.21 | +6.9% |
| 182 | SAN | BANCO SANTANDER SA | Financial Services | 5,076.0 | $60K | 0.00% | NEW | — | $11.73 | +7.0% |
| 183 | DFAT | DIMENSIONAL ETF TRUST | — | 976.0 | $58K | 0.00% | NEW | — | $59.54 | +13.4% |
| 184 | SCHP | SCHWAB STRATEGIC TR | — | 2,072.0 | $55K | 0.00% | NEW | — | $26.49 | +1.0% |
| 185 | USHY | ISHARES TR | — | 1,422.0 | $53K | 0.00% | NEW | — | $37.40 | -0.9% |
| 186 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,053.0 | $52K | 0.00% | NEW | — | $49.65 | -14.7% |
| 187 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,752.0 | $51K | 0.00% | NEW | — | $28.85 | +157.9% |
| 188 | IWB | ISHARES TR | — | 131.0 | $49K | 0.00% | NEW | — | $373.44 | +9.5% |
| 189 | PAYX | PAYCHEX INC | Industrials | 435.0 | $49K | 0.00% | NEW | — | $112.18 | -15.7% |
| 190 | AEE | AMEREN CORP | Utilities | 487.0 | $49K | 0.00% | NEW | — | $99.86 | +11.3% |
| 191 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 4,969.0 | $48K | 0.00% | NEW | — | $9.65 | +35.1% |
| 192 | EQNR | EQUINOR ASA | Energy | 1,960.0 | $46K | 0.00% | NEW | — | $23.63 | +56.5% |
| 193 | QUAL | ISHARES TR | — | 229.0 | $45K | 0.00% | NEW | — | $198.62 | +8.2% |
| 194 | S | SENTINELONE INC | Technology | 3,007.0 | $45K | 0.00% | NEW | — | $15.00 | +19.6% |
| 195 | XLF | SELECT SECTOR SPDR TR | — | 808.0 | $44K | 0.00% | NEW | — | $54.77 | -6.1% |
| 196 | SAP | SAP SE | Technology | 180.0 | $44K | 0.00% | NEW | — | $242.91 | -28.4% |
| 197 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 93.0 | $44K | 0.00% | NEW | — | $468.76 | +38.5% |
| 198 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 130.0 | $42K | 0.00% | NEW | — | $324.03 | -4.0% |
| 199 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 522.0 | $42K | 0.00% | NEW | — | $80.30 | -0.5% |
| 200 | AMD | ADVANCED MICRO DEVICES INC | Technology | 189.0 | $40K | 0.00% | NEW | — | $214.16 | +130.1% |
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
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%