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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,200.0 | $273K | 0.02% | — | — | $85.23 | +5.4% |
| 102 | CMI | CUMMINS INC | Industrials | 498.0 | $268K | 0.02% | — | — | $538.02 | +24.3% |
| 103 | INTC | INTEL CORP | Technology | 6,052.0 | $267K | 0.02% | — | — | $44.13 | +179.9% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 1,061.0 | $251K | 0.02% | -3K | -75.8% | $236.28 | -10.2% |
| 105 | ESGU | ISHARES TR | — | 1,740.0 | $246K | 0.02% | — | — | $141.42 | +15.8% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,403.0 | $243K | 0.01% | — | — | $173.45 | -6.6% |
| 107 | NTRS | NORTHERN TR CORP | Financial Services | 1,699.0 | $238K | 0.01% | — | — | $140.37 | +21.1% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,500.0 | $235K | 0.01% | — | — | $67.05 | +7.9% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 2,482.0 | $231K | 0.01% | — | — | $92.88 | -5.6% |
| 110 | IJH | ISHARES TR | — | 3,382.0 | $228K | 0.01% | -75.0 | -2.2% | $67.53 | +10.5% |
| 111 | MTB | M & T BK CORP | Financial Services | 1,090.0 | $225K | 0.01% | -1K | -51.6% | $206.72 | +4.1% |
| 112 | DOV | DOVER CORP | Industrials | 1,071.0 | $223K | 0.01% | — | — | $208.45 | +3.3% |
| 113 | EMR | EMERSON ELEC CO | Industrials | 1,687.0 | $221K | 0.01% | — | — | $131.02 | +7.6% |
| 114 | SHEL | SHELL PLC | Energy | 2,327.0 | $216K | 0.01% | — | — | $93.00 | -8.6% |
| 115 | PSX | PHILLIPS 66 | Energy | 1,171.0 | $213K | 0.01% | — | — | $182.18 | -4.6% |
| 116 | SO | SOUTHERN CO | Utilities | 2,155.0 | $208K | 0.01% | — | — | $96.52 | -2.5% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 929.0 | $200K | 0.01% | +120.0 | +14.8% | $215.06 | +8.5% |
| 118 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,140.0 | $198K | 0.01% | — | — | $92.31 | -2.6% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 990.0 | $192K | 0.01% | — | — | $194.14 | +67.3% |
| 120 | GD | GENERAL DYNAMICS CORP | Industrials | 556.0 | $191K | 0.01% | — | — | $343.22 | +0.4% |
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
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%