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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 1,631.0 | $300K | 0.02% | NEW | — | $184.20 | +35.6% |
| 102 | EFAX | SPDR INDEX SHS FDS | — | 5,699.0 | $288K | 0.02% | NEW | — | $50.47 | +7.5% |
| 103 | EQX | EQUINOX GOLD CORP | Basic Materials | 20,322.0 | $285K | 0.02% | NEW | — | $14.04 | -11.8% |
| 104 | IBDT | ISHARES TR | — | 11,200.0 | $285K | 0.02% | NEW | — | $25.45 | -0.7% |
| 105 | WSO | WATSCO INC | Industrials | 810.0 | $273K | 0.02% | NEW | — | $336.95 | +13.4% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 997.0 | $270K | 0.02% | NEW | — | $271.20 | +53.7% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 681.0 | $270K | 0.02% | NEW | — | $396.31 | +3.1% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,403.0 | $260K | 0.02% | NEW | — | $185.52 | -13.4% |
| 109 | ESGU | ISHARES TR | — | 1,740.0 | $259K | 0.02% | NEW | — | $148.98 | +10.0% |
| 110 | CMI | CUMMINS INC | Industrials | 498.0 | $254K | 0.02% | NEW | — | $510.45 | +31.3% |
| 111 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,200.0 | $253K | 0.02% | NEW | — | $79.02 | +15.9% |
| 112 | NTRS | NORTHERN TR CORP | Financial Services | 1,699.0 | $233K | 0.01% | NEW | — | $137.39 | +22.5% |
| 113 | NVO | NOVO-NORDISK A S | Healthcare | 4,526.0 | $230K | 0.01% | NEW | — | $50.88 | -12.0% |
| 114 | IJH | ISHARES TR | — | 3,457.0 | $228K | 0.01% | NEW | — | $66.00 | +12.9% |
| 115 | GEV | GE VERNOVA INC | Utilities | 349.0 | $228K | 0.01% | NEW | — | $653.57 | +59.6% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 1,687.0 | $224K | 0.01% | NEW | — | $132.72 | +5.5% |
| 117 | INTC | INTEL CORP | Technology | 6,052.0 | $223K | 0.01% | NEW | — | $36.90 | +225.7% |
| 118 | DOV | DOVER CORP | Industrials | 1,071.0 | $209K | 0.01% | NEW | — | $195.24 | +9.4% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,500.0 | $206K | 0.01% | NEW | — | $58.72 | +23.2% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 2,482.0 | $199K | 0.01% | NEW | — | $80.28 | +8.8% |
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
20.5%
Industrials
15.1%
Healthcare
8.5%
Communication Services
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Basic Materials
0.1%
Utilities
0.1%
Energy
0.1%