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 | TXN | TEXAS INSTRS INC | Technology | 990.0 | $295K | 0.02% | — | — | $298.07 | -13.3% |
| 102 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,200.0 | $293K | 0.02% | — | — | $91.68 | +0.2% |
| 103 | ESGU | ISHARES TR | — | 1,740.0 | $285K | 0.02% | — | — | $163.67 | +2.3% |
| 104 | IBDT | ISHARES TR | — | 11,200.0 | $283K | 0.02% | — | — | $25.25 | -0.2% |
| 105 | IJH | ISHARES TR | — | 3,382.0 | $261K | 0.01% | — | — | $77.11 | -1.3% |
| 106 | KLAC | KLA CORP | Technology | 860.0 | $259K | 0.01% | +774.0 | +900.0% | $301.71 | -40.5% |
| 107 | MTB | M & T BK CORP | Financial Services | 1,090.0 | $259K | 0.01% | — | — | $238.01 | +1.7% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,500.0 | $256K | 0.01% | — | — | $73.01 | -6.2% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 681.0 | $251K | 0.01% | — | — | $368.38 | +16.0% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 1,687.0 | $241K | 0.01% | — | — | $143.15 | +9.4% |
| 111 | DOV | DOVER CORP | Industrials | 1,071.0 | $240K | 0.01% | — | — | $224.28 | -10.5% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 1,061.0 | $234K | 0.01% | — | — | $220.49 | -1.8% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,403.0 | $234K | 0.01% | — | — | $166.67 | +16.6% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 320.0 | $231K | 0.01% | — | — | $723.00 | -33.1% |
| 115 | VIG | VANGUARD SPECIALIZED FUNDS | — | 924.0 | $219K | 0.01% | -5.0 | -0.5% | $236.62 | +3.2% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 2,482.0 | $218K | 0.01% | — | — | $87.77 | -5.0% |
| 117 | NVO | NOVO-NORDISK A S | Healthcare | 4,526.0 | $217K | 0.01% | — | — | $47.94 | -2.7% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 596.0 | $211K | 0.01% | +40.0 | +7.2% | $354.24 | +8.1% |
| 119 | SO | SOUTHERN CO | Utilities | 2,155.0 | $206K | 0.01% | — | — | $95.71 | -6.5% |
| 120 | ESGD | ISHARES TR | — | 1,974.0 | $203K | 0.01% | — | — | $102.81 | +4.1% |
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%