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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,250.0 | $1.3M | 0.08% | — | — | $310.79 | -10.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,153.0 | $1.3M | 0.08% | — | — | $244.44 | -5.8% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 2,859.0 | $1.2M | 0.08% | — | — | $425.34 | -3.0% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 8,149.0 | $1.1M | 0.07% | — | — | $132.18 | +11.2% |
| 45 | CSCO | CISCO SYS INC | Technology | 13,828.0 | $1.1M | 0.07% | +373.0 | +2.8% | $77.59 | +52.5% |
| 46 | MS | MORGAN STANLEY | Financial Services | 6,473.0 | $1.1M | 0.07% | — | — | $164.57 | +22.6% |
| 47 | MRK | MERCK & CO INC | Healthcare | 8,626.0 | $1.0M | 0.07% | -234.0 | -2.6% | $121.14 | -1.1% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,418.0 | $1.0M | 0.06% | — | — | $708.46 | +28.2% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 5,645.0 | $958K | 0.06% | — | — | $169.66 | -11.7% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 1,615.0 | $932K | 0.06% | — | — | $577.18 | +26.5% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 12,041.0 | $922K | 0.06% | -186.0 | -1.5% | $76.58 | +5.1% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,425.0 | $861K | 0.06% | — | — | $604.39 | -11.8% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,388.0 | $860K | 0.06% | -202.0 | -3.6% | $159.70 | -0.5% |
| 54 | BLK | BLACKROCK INC | Financial Services | 881.0 | $847K | 0.05% | — | — | $961.71 | +12.0% |
| 55 | ABBV | ABBVIE INC | Healthcare | 3,874.0 | $843K | 0.05% | -44.0 | -1.1% | $217.49 | -2.0% |
| 56 | RTX | RTX CORPORATION | Industrials | 4,257.0 | $821K | 0.05% | — | — | $192.90 | -7.2% |
| 57 | IVW | ISHARES TR | — | 7,197.0 | $814K | 0.05% | -846.0 | -10.5% | $113.11 | +22.3% |
| 58 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,120.0 | $759K | 0.05% | — | — | $24.39 | +1.4% |
| 59 | VO | VANGUARD INDEX FDS | — | 2,553.0 | $733K | 0.05% | — | — | $287.18 | -72.6% |
| 60 | TEL | TE CONNECTIVITY PLC | Technology | 3,235.0 | $676K | 0.04% | — | — | $209.02 | -0.2% |
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
38.6%
Technology
18.9%
Industrials
17.7%
Healthcare
8.0%
Communication Services
5.7%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.1%