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 | CTAS | CINTAS CORP | Industrials | 152,915.0 | $26.0M | 1.51% | +1K | +0.8% | $170.08 | +19.8% |
| 22 | IEFA | ISHARES TR | — | 266,087.0 | $25.7M | 1.49% | -8K | -2.8% | $96.58 | +4.4% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 43,114.0 | $22.0M | 1.28% | — | — | $509.31 | +8.2% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,685.0 | $20.9M | 1.22% | -3K | -7.6% | $501.84 | +25.4% |
| 25 | VTI | VANGUARD INDEX FDS | — | 53,235.0 | $19.7M | 1.15% | — | — | $370.04 | +2.2% |
| 26 | GOOG | ALPHABET INC | — | 30,795.0 | $10.9M | 0.63% | -212.0 | -0.7% | $353.33 | — |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 54,152.0 | $10.3M | 0.60% | — | — | $190.52 | -3.8% |
| 28 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 82,067.0 | $6.9M | 0.40% | — | — | $84.36 | -0.7% |
| 29 | SPYX | SPDR SERIES TRUST | — | 100,831.0 | $6.2M | 0.36% | — | — | $61.10 | +2.6% |
| 30 | VOO | VANGUARD INDEX FDS | — | 7,971.0 | $5.5M | 0.32% | -149.0 | -1.8% | $686.81 | +2.5% |
| 31 | IWF | ISHARES TR | — | 42,269.0 | $5.2M | 0.30% | +32K | +296.0% | $124.17 | -1.4% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,877.0 | $3.8M | 0.22% | -951.0 | -3.5% | $146.64 | -1.3% |
| 33 | IVV | ISHARES TR | — | 4,074.0 | $3.1M | 0.18% | -166.0 | -3.9% | $748.89 | +2.7% |
| 34 | IWD | ISHARES TR | — | 9,581.0 | $2.3M | 0.14% | -54.0 | -0.6% | $242.43 | +6.1% |
| 35 | SDG | ISHARES TR | — | 21,421.0 | $1.9M | 0.11% | — | — | $89.43 | +4.9% |
| 36 | WMT | WALMART INC | Consumer Defensive | 15,938.0 | $1.8M | 0.10% | +100.0 | +0.6% | $113.26 | -8.4% |
| 37 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,942.0 | $1.7M | 0.10% | — | — | $30.17 | +16.0% |
| 38 | CSCO | CISCO SYS INC | Technology | 14,028.0 | $1.6M | 0.10% | +200.0 | +1.4% | $117.46 | -5.5% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,599.0 | $1.6M | 0.09% | — | — | $83.75 | +2.3% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,458.0 | $1.6M | 0.09% | +40.0 | +2.8% | $1064.90 | -22.3% |
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
20.3%
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%