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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VNT | VONTIER CORPORATION | Technology | 17.0 | $632.0 | — | NEW | — | $37.18 | -20.6% |
| 322 | HAS | HASBRO INC | Consumer Cyclical | 7.0 | $574.0 | — | NEW | — | $82.00 | +7.3% |
| 323 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10.0 | $524.0 | — | NEW | — | $52.40 | -1.5% |
| 324 | LCID | LUCID GROUP INC | Consumer Cyclical | 43.0 | $455.0 | — | NEW | — | $10.58 | -43.6% |
| 325 | MRNA | MODERNA INC | Healthcare | 10.0 | $295.0 | — | NEW | — | $29.50 | +59.4% |
| 326 | EMBC | EMBECTA CORP | Healthcare | 19.0 | $226.0 | — | NEW | — | $11.89 | -72.1% |
| 327 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10.0 | $133.0 | — | NEW | — | $13.30 | +34.7% |
| 328 | — | CHARGEPOINT HOLDINGS INC | — | 9.0 | $60.0 | — | NEW | — | $6.67 | — |
| 329 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +68.4% |
| 330 | EEM | ISHARES TR | — | — | $14.0 | — | NEW | — | — | — |
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%