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 | AAPL | APPLE INC | Technology | 96,068.0 | $26.1M | 1.60% | NEW | — | $271.86 | +13.4% |
| 22 | AVGO | BROADCOM INC | Technology | 72,394.0 | $25.1M | 1.54% | NEW | — | $346.10 | +21.9% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 43,936.0 | $25.1M | 1.54% | NEW | — | $570.21 | -2.4% |
| 24 | IEFA | ISHARES TR | — | 278,270.0 | $24.9M | 1.53% | NEW | — | $89.46 | +9.9% |
| 25 | VTI | VANGUARD INDEX FDS | — | 53,888.0 | $18.1M | 1.11% | NEW | — | $335.27 | +10.2% |
| 26 | GOOG | ALPHABET INC | Communication Services | 31,698.0 | $9.9M | 0.61% | NEW | — | $313.80 | +22.6% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 54,592.0 | $7.9M | 0.48% | NEW | — | $143.97 | +28.7% |
| 28 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 82,067.0 | $6.0M | 0.37% | NEW | — | $73.67 | +8.5% |
| 29 | SPYX | SPDR SERIES TRUST | — | 100,831.0 | $5.7M | 0.35% | NEW | — | $56.19 | +9.3% |
| 30 | IWF | ISHARES TR | — | 10,765.0 | $5.1M | 0.31% | NEW | — | $473.30 | -73.5% |
| 31 | VOO | VANGUARD INDEX FDS | — | 8,120.0 | $5.1M | 0.31% | NEW | — | $627.13 | +10.0% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,236.0 | $3.9M | 0.24% | NEW | — | $143.31 | -0.2% |
| 33 | IVV | ISHARES TR | — | 4,255.0 | $2.9M | 0.18% | NEW | — | $684.94 | +10.1% |
| 34 | IWD | ISHARES TR | — | 9,753.0 | $2.1M | 0.13% | NEW | — | $210.34 | +13.3% |
| 35 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 58,084.0 | $1.9M | 0.12% | NEW | — | $33.02 | +3.3% |
| 36 | SDG | ISHARES TR | — | 21,421.0 | $1.8M | 0.11% | NEW | — | $84.22 | +9.0% |
| 37 | WMT | WALMART INC | Consumer Defensive | 15,838.0 | $1.8M | 0.11% | NEW | — | $111.65 | +7.7% |
| 38 | V | VISA INC | Financial Services | 4,522.0 | $1.6M | 0.10% | NEW | — | $350.71 | -6.9% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 2,859.0 | $1.5M | 0.09% | NEW | — | $522.59 | -21.1% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,599.0 | $1.4M | 0.08% | NEW | — | $73.56 | +14.3% |
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%