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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 8,340.0 | $718K | 0.04% | +7K | +500.0% | $86.14 | +1.6% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,120.0 | $704K | 0.04% | — | — | $225.65 | +24.4% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,346.0 | $686K | 0.04% | -79.0 | -5.5% | $509.46 | +10.6% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 3,235.0 | $652K | 0.04% | — | — | $201.61 | +1.0% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,386.0 | $618K | 0.04% | — | — | $182.38 | +3.2% |
| 66 | DFUS | DIMENSIONAL ETF TRUST | — | 7,430.0 | $609K | 0.04% | -478.0 | -6.0% | $81.94 | +2.1% |
| 67 | IWR | ISHARES TR | — | 5,509.0 | $608K | 0.04% | — | — | $110.32 | +2.8% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 1,398.0 | $588K | 0.03% | — | — | $420.60 | -13.7% |
| 69 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,120.0 | $587K | 0.03% | — | — | $18.87 | +21.0% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,982.0 | $557K | 0.03% | — | — | $281.21 | -16.2% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,143.0 | $547K | 0.03% | — | — | $478.51 | -12.4% |
| 72 | CB | CHUBB LIMITED | Financial Services | 1,576.0 | $538K | 0.03% | — | — | $341.50 | -0.2% |
| 73 | IWM | ISHARES TR | — | 1,777.0 | $534K | 0.03% | — | — | $300.45 | -0.2% |
| 74 | GE | GE AEROSPACE | Industrials | 1,399.0 | $523K | 0.03% | — | — | $373.73 | -6.8% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 5,698.0 | $517K | 0.03% | -133.0 | -2.3% | $90.74 | +28.5% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,373.0 | $509K | 0.03% | — | — | $370.59 | -3.8% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 5,205.0 | $505K | 0.03% | -49.0 | -0.9% | $97.00 | +11.1% |
| 78 | IDXX | IDEXX LABS INC | Healthcare | 895.0 | $471K | 0.03% | — | — | $526.44 | +5.8% |
| 79 | DGRW | WISDOMTREE TR | — | 4,536.0 | $434K | 0.03% | — | — | $95.62 | +3.8% |
| 80 | DHR | DANAHER CORP DEL | Healthcare | 2,250.0 | $429K | 0.03% | +59.0 | +2.7% | $190.88 | +14.7% |
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%