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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUS | DIMENSIONAL ETF TRUST | — | 7,430.0 | $609K | 0.04% | -478.0 | -6.0% | $81.94 | +1.7% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 5,698.0 | $517K | 0.03% | -133.0 | -2.3% | $90.74 | +28.6% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 5,205.0 | $505K | 0.03% | -49.0 | -0.9% | $97.00 | +14.0% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 924.0 | $219K | 0.01% | -5.0 | -0.5% | $236.62 | +3.4% |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,131.0 | $100K | 0.01% | -575.0 | -33.7% | $88.54 | +4.6% |
| 26 | DLR | DIGITAL RLTY TR INC | Real Estate | 298.0 | $54K | 0.00% | -287.0 | -49.1% | $179.58 | +5.0% |
| 27 | — | SOUNDTHINKING INC | — | 5,773.0 | $52K | 0.00% | -6K | -49.5% | $9.05 | — |
| 28 | PAYX | PAYCHEX INC | Industrials | 392.0 | $39K | 0.00% | -43.0 | -9.9% | $98.33 | +28.2% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 276.0 | $34K | 0.00% | -2K | -90.0% | $124.44 | +49.9% |
| 30 | ZTS | ZOETIS INC | Healthcare | 167.0 | $12K | 0.00% | -5K | -96.7% | $71.86 | +7.4% |
| 31 | ROP | ROPER TECHNOLOGIES INC | Industrials | 30.0 | $10K | 0.00% | -15.0 | -33.3% | $338.40 | +22.8% |
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
20.3%
Industrials
16.9%
Healthcare
8.0%
Communication Services
5.3%
Consumer Cyclical
5.3%
Consumer Defensive
4.5%
Utilities
0.2%
Basic Materials
0.1%
Energy
0.1%