Portfolio (Quarterly)
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FOSTER DYKEMA CABOT & PARTNERS, LLC
· CIK 0002011882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRW | WISDOMTREE TR | — | 4,536.0 | $398K | 0.03% | — | — | $87.84 | +9.7% |
| 82 | GE | GE AEROSPACE | Industrials | 1,399.0 | $398K | 0.03% | — | — | $284.24 | +10.6% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,143.0 | $387K | 0.03% | — | — | $338.89 | +21.7% |
| 84 | ECL | ECOLAB INC | Basic Materials | 1,333.0 | $356K | 0.02% | — | — | $266.75 | -4.7% |
| 85 | VB | VANGUARD INDEX FDS | — | 1,295.0 | $339K | 0.02% | — | — | $261.92 | +11.8% |
| 86 | VTV | VANGUARD INDEX FDS | — | 1,690.0 | $332K | 0.02% | — | — | $196.20 | +8.1% |
| 87 | KNSL | KINSALE CAP GROUP INC | Financial Services | 944.0 | $323K | 0.02% | — | — | $341.66 | -8.7% |
| 88 | KRBN | KRANESHARES TRUST | — | 10,695.0 | $318K | 0.02% | — | — | $29.69 | +11.1% |
| 89 | IJR | ISHARES TR | — | 2,554.0 | $317K | 0.02% | — | — | $124.31 | +12.3% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 997.0 | $317K | 0.02% | — | — | $318.14 | +32.0% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 962.0 | $316K | 0.02% | -100.0 | -9.4% | $328.89 | -5.6% |
| 92 | GEV | GE VERNOVA INC | Utilities | 349.0 | $305K | 0.02% | — | — | $873.40 | +22.6% |
| 93 | IBDR | ISHARES TR | — | 12,500.0 | $303K | 0.02% | — | — | $24.24 | -0.0% |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,157.0 | $298K | 0.02% | — | — | $138.32 | +13.8% |
| 95 | WSO | WATSCO INC | Industrials | 810.0 | $295K | 0.02% | — | — | $363.79 | +3.1% |
| 96 | EQX | EQUINOX GOLD CORP | Basic Materials | 20,322.0 | $294K | 0.02% | — | — | $14.46 | -12.7% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 681.0 | $293K | 0.02% | — | — | $430.29 | -3.8% |
| 98 | QCOM | QUALCOMM INC | Technology | 2,214.0 | $285K | 0.02% | — | — | $128.78 | +93.2% |
| 99 | IBDT | ISHARES TR | — | 11,200.0 | $284K | 0.02% | — | — | $25.33 | -0.3% |
| 100 | EFAX | SPDR INDEX SHS FDS | — | 5,699.0 | $284K | 0.02% | — | — | $49.77 | +9.3% |
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
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%