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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LPLA | LPL FINL HLDGS INC | Financial Services | 12.0 | $4K | — | — | — | $300.83 | -6.1% |
| 282 | F | FORD MTR CO | Consumer Cyclical | 291.0 | $3K | — | — | — | $11.54 | +32.8% |
| 283 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25.0 | $3K | — | — | — | $131.08 | -0.1% |
| 284 | USMV | ISHARES TR | — | 35.0 | $3K | — | — | — | $92.74 | +4.0% |
| 285 | SLYG | SPDR SERIES TRUST | — | 32.0 | $3K | — | — | — | $96.62 | +14.0% |
| 286 | IJS | ISHARES TR | — | 26.0 | $3K | — | — | — | $118.46 | +10.6% |
| 287 | NRG | NRG ENERGY INC | Utilities | 21.0 | $3K | — | — | — | $146.14 | -3.9% |
| 288 | KR | KROGER CO | Consumer Defensive | 39.0 | $3K | — | — | — | $72.36 | -10.8% |
| 289 | — | LEIDOS HOLDINGS INC | — | 18.0 | $3K | — | — | — | $155.50 | — |
| 290 | PODD | INSULET CORP | Healthcare | 12.0 | $3K | — | — | — | $209.83 | -26.7% |
| 291 | GM | GENERAL MTRS CO | Consumer Cyclical | 33.0 | $2K | — | — | — | $74.52 | +7.1% |
| 292 | UBER | UBER TECHNOLOGIES INC | Technology | 34.0 | $2K | — | — | — | $71.94 | -2.5% |
| 293 | RWO | SPDR INDEX SHS FDS | — | 53.0 | $2K | — | — | — | $45.77 | +9.0% |
| 294 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6.0 | $2K | — | — | — | $392.50 | +115.5% |
| 295 | FTV | FORTIVE CORP | Technology | 42.0 | $2K | — | — | — | $55.29 | +9.1% |
| 296 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | — | — | — | $772.67 | -17.9% |
| 297 | VLTO | VERALTO CORP | Industrials | 26.0 | $2K | — | — | — | $88.54 | -2.8% |
| 298 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28.0 | $2K | — | — | — | $72.46 | +20.6% |
| 299 | EBAY | EBAY INC. | Consumer Cyclical | 22.0 | $2K | — | — | — | $91.00 | +26.7% |
| 300 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25.0 | $2K | — | -170.0 | -87.2% | $76.16 | +11.1% |
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%