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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SOUNDTHINKING INC | — | 11,443.0 | $92K | 0.01% | NEW | — | $8.03 | — |
| 162 | DLR | DIGITAL RLTY TR INC | Real Estate | 585.0 | $91K | 0.01% | NEW | — | $155.99 | +24.2% |
| 163 | IAU | ISHARES GOLD TR | Financial Services | 1,099.0 | $89K | 0.01% | NEW | — | $81.17 | +4.5% |
| 164 | CRM | SALESFORCE INC | Technology | 333.0 | $88K | 0.01% | NEW | — | $265.33 | -32.5% |
| 165 | ES | EVERSOURCE ENERGY | Utilities | 1,312.0 | $88K | 0.01% | NEW | — | $67.33 | +3.5% |
| 166 | TD | TORONTO DOMINION BK ONT | Financial Services | 934.0 | $88K | 0.01% | NEW | — | $94.20 | +19.5% |
| 167 | HSY | HERSHEY CO | Consumer Defensive | 483.0 | $88K | 0.01% | NEW | — | $181.98 | +5.0% |
| 168 | LIN | LINDE PLC | Basic Materials | 203.0 | $87K | 0.01% | NEW | — | $426.39 | +20.8% |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,014.0 | $85K | 0.01% | NEW | — | $84.21 | +20.4% |
| 170 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 147.0 | $83K | 0.01% | NEW | — | $566.36 | -22.9% |
| 171 | AMAT | APPLIED MATLS INC | Technology | 320.0 | $82K | 0.01% | NEW | — | $256.99 | +77.0% |
| 172 | SLV | ISHARES SILVER TR | Financial Services | 1,251.0 | $81K | 0.01% | NEW | — | $64.42 | +8.2% |
| 173 | RJF | RAYMOND JAMES FINL INC | Financial Services | 500.0 | $80K | 0.01% | NEW | — | $160.59 | -5.3% |
| 174 | XEL | XCEL ENERGY INC | Utilities | 1,069.0 | $80K | 0.01% | NEW | — | $74.43 | +8.9% |
| 175 | ASML | ASML HOLDING N V | Technology | 68.0 | $73K | 0.00% | NEW | — | $1069.85 | +52.5% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,348.0 | $73K | 0.00% | NEW | — | $53.94 | +7.6% |
| 177 | BBY | BEST BUY INC | Consumer Cyclical | 1,034.0 | $70K | 0.00% | NEW | — | $67.88 | -6.9% |
| 178 | WFC | WELLS FARGO CO NEW | Financial Services | 726.0 | $68K | 0.00% | NEW | — | $93.20 | -18.0% |
| 179 | DFAS | DIMENSIONAL ETF TRUST | — | 918.0 | $64K | 0.00% | NEW | — | $69.67 | +13.0% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 248.0 | $61K | 0.00% | NEW | — | $247.91 | +1.0% |
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%