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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 190.0 | $31K | 0.00% | NEW | — | $161.96 | -7.9% |
| 222 | RMD | RESMED INC | Healthcare | 124.0 | $30K | 0.00% | NEW | — | $240.87 | -14.0% |
| 223 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 104.0 | $29K | 0.00% | NEW | — | $279.92 | -1.3% |
| 224 | DXJ | WISDOMTREE TR | — | 200.0 | $29K | 0.00% | NEW | — | $144.16 | +18.7% |
| 225 | RSG | REPUBLIC SVCS INC | Industrials | 133.0 | $28K | 0.00% | NEW | — | $211.93 | -2.8% |
| 226 | — | TOTALENERGIES SE | — | 422.0 | $28K | 0.00% | NEW | — | $65.42 | — |
| 227 | BAX | BAXTER INTL INC | Healthcare | 1,392.0 | $27K | 0.00% | NEW | — | $19.12 | +2.3% |
| 228 | EFA | ISHARES TR | — | 265.0 | $25K | 0.00% | NEW | — | $96.18 | +8.9% |
| 229 | NSC | NORFOLK SOUTHN CORP | Industrials | 88.0 | $25K | 0.00% | NEW | — | $288.72 | +12.7% |
| 230 | FIX | COMFORT SYS USA INC | Industrials | 27.0 | $25K | 0.00% | NEW | — | $933.30 | +102.9% |
| 231 | ROK | ROCKWELL AUTOMATION INC | Industrials | 64.0 | $25K | 0.00% | NEW | — | $389.06 | +17.6% |
| 232 | SYK | STRYKER CORPORATION | Healthcare | 70.0 | $25K | 0.00% | NEW | — | $352.36 | -13.2% |
| 233 | SONY | SONY GROUP CORP | Technology | 935.0 | $24K | 0.00% | NEW | — | $25.60 | -14.6% |
| 234 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 288.0 | $24K | 0.00% | NEW | — | $82.02 | -22.2% |
| 235 | T | AT&T INC | Communication Services | 930.0 | $23K | 0.00% | NEW | — | $24.84 | +0.6% |
| 236 | NEM | NEWMONT CORP | Basic Materials | 228.0 | $23K | 0.00% | NEW | — | $99.85 | +8.3% |
| 237 | CPK | CHESAPEAKE UTILS CORP | Utilities | 175.0 | $22K | 0.00% | NEW | — | $125.45 | +0.3% |
| 238 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 122.0 | $22K | 0.00% | NEW | — | $178.59 | +14.0% |
| 239 | NI | NISOURCE INC | Utilities | 500.0 | $21K | 0.00% | NEW | — | $41.76 | +13.9% |
| 240 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 150.0 | $21K | 0.00% | NEW | — | $138.40 | -4.5% |
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%