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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIS | FIDELITY NATL INFORMATION SV | Technology | 600.0 | $40K | 0.00% | NEW | — | $66.46 | -38.2% |
| 202 | FSLR | FIRST SOLAR INC | Energy | 150.0 | $39K | 0.00% | NEW | — | $261.23 | -14.3% |
| 203 | CME | CME GROUP INC | Financial Services | 142.0 | $39K | 0.00% | NEW | — | $273.08 | -10.2% |
| 204 | SHOP | SHOPIFY INC | Technology | 240.0 | $39K | 0.00% | NEW | — | $160.97 | -23.2% |
| 205 | STT | STATE STR CORP | Financial Services | 298.0 | $38K | 0.00% | NEW | — | $129.01 | +44.6% |
| 206 | VFH | VANGUARD WORLD FD | — | 288.0 | $38K | 0.00% | NEW | — | $133.49 | +3.7% |
| 207 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 425.0 | $38K | 0.00% | NEW | — | $90.16 | -0.1% |
| 208 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 400.0 | $38K | 0.00% | NEW | — | $95.35 | -54.9% |
| 209 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7.0 | $37K | 0.00% | NEW | — | $214.21 | -14.7% |
| 210 | CSX | CSX CORP | Industrials | 1,000.0 | $36K | 0.00% | NEW | — | $36.25 | +36.4% |
| 211 | VOX | VANGUARD WORLD FD | — | 184.0 | $36K | 0.00% | NEW | — | $193.63 | +0.6% |
| 212 | IUSG | ISHARES TR | — | 211.0 | $35K | 0.00% | NEW | — | $167.94 | +12.8% |
| 213 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,231.0 | $34K | 0.00% | NEW | — | $27.85 | +66.8% |
| 214 | ALL | ALLSTATE CORP | Financial Services | 160.0 | $34K | 0.00% | NEW | — | $209.65 | +14.2% |
| 215 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 24.0 | $33K | 0.00% | NEW | — | $1394.21 | -5.6% |
| 216 | DTE | DTE ENERGY CO | Utilities | 250.0 | $33K | 0.00% | NEW | — | $130.14 | +12.9% |
| 217 | SPYV | SPDR SERIES TRUST | — | 569.0 | $32K | 0.00% | NEW | — | $56.81 | +8.6% |
| 218 | D | DOMINION ENERGY INC | Utilities | 550.0 | $32K | 0.00% | NEW | — | $58.59 | +21.1% |
| 219 | LH | LABCORP HOLDINGS INC | Healthcare | 127.0 | $32K | 0.00% | NEW | — | $250.88 | +8.4% |
| 220 | URI | UNITED RENTALS INC | Industrials | 39.0 | $32K | 0.00% | NEW | — | $809.31 | +29.4% |
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%