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 | MS | MORGAN STANLEY | Financial Services | 6,473.0 | $1.4M | 0.08% | — | — | $209.04 | +3.1% |
| 42 | V | VISA INC | Financial Services | 3,876.0 | $1.3M | 0.08% | -646.0 | -14.3% | $343.09 | +10.6% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,153.0 | $1.3M | 0.08% | — | — | $253.97 | +6.8% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 2,859.0 | $1.2M | 0.07% | — | — | $407.26 | +7.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 8,572.0 | $1.2M | 0.07% | — | — | $135.40 | +7.4% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,250.0 | $1.1M | 0.07% | — | — | $270.31 | +0.7% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,528.0 | $1.1M | 0.07% | -87.0 | -5.4% | $736.44 | -4.3% |
| 48 | MRK | MERCK & CO INC | Healthcare | 8,626.0 | $1.1M | 0.07% | — | — | $129.35 | +16.4% |
| 49 | PLD | PROLOGIS INC. | Real Estate | 8,149.0 | $1.1M | 0.06% | — | — | $135.47 | +5.7% |
| 50 | IVW | ISHARES TR | — | 7,197.0 | $990K | 0.06% | — | — | $137.53 | +0.2% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 11,938.0 | $977K | 0.06% | -103.0 | -0.9% | $81.80 | +12.6% |
| 52 | ABBV | ABBVIE INC | Healthcare | 3,815.0 | $960K | 0.06% | -59.0 | -1.5% | $251.64 | +5.2% |
| 53 | BLK | BLACKROCK INC | Financial Services | 881.0 | $847K | 0.05% | — | — | $961.56 | +21.4% |
| 54 | INTC | INTEL CORP | Technology | 6,052.0 | $845K | 0.05% | — | — | $139.63 | -38.6% |
| 55 | VO | VANGUARD INDEX FDS | — | 10,192.0 | $821K | 0.05% | +8K | +299.2% | $80.57 | +2.8% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,388.0 | $816K | 0.05% | — | — | $151.50 | -7.7% |
| 57 | RTX | RTX CORPORATION | Industrials | 4,257.0 | $808K | 0.05% | — | — | $189.73 | +10.8% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 5,600.0 | $766K | 0.04% | -45.0 | -0.8% | $136.72 | +20.1% |
| 59 | UNP | UNION PAC CORP | Industrials | 2,777.0 | $755K | 0.04% | — | — | $272.00 | +14.3% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,194.0 | $726K | 0.04% | — | — | $71.25 | +2.4% |
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%