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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGD | ISHARES TR | — | 1,974.0 | $189K | 0.01% | — | — | $95.62 | +7.4% |
| 122 | ED | CONSOLIDATED EDISON INC | Utilities | 1,636.0 | $185K | 0.01% | — | — | $113.18 | -1.0% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 785.0 | $177K | 0.01% | — | — | $226.03 | -0.6% |
| 124 | COP | CONOCOPHILLIPS | Energy | 1,303.0 | $172K | 0.01% | — | — | $132.00 | -14.6% |
| 125 | NVO | NOVO-NORDISK A S | Healthcare | 4,526.0 | $172K | 0.01% | — | — | $37.97 | +33.7% |
| 126 | NVS | NOVARTIS AG | Healthcare | 1,094.0 | $167K | 0.01% | — | — | $152.75 | -1.1% |
| 127 | AZN | ASTRAZENECA PLC | Healthcare | 820.0 | $162K | 0.01% | NEW | — | $197.22 | -14.6% |
| 128 | SRE | SEMPRA | Utilities | 1,636.0 | $160K | 0.01% | — | — | $97.83 | -4.6% |
| 129 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,320.0 | $151K | 0.01% | — | — | $114.23 | +17.8% |
| 130 | AMGN | AMGEN INC | Healthcare | 420.0 | $148K | 0.01% | — | — | $351.85 | +3.7% |
| 131 | PFE | PFIZER INC | Healthcare | 5,130.0 | $144K | 0.01% | — | — | $28.08 | -10.5% |
| 132 | CVX | CHEVRON CORPORATION | Energy | 687.0 | $142K | 0.01% | — | — | $206.90 | -11.2% |
| 133 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,706.0 | $141K | 0.01% | — | — | $82.43 | +7.4% |
| 134 | SUSA | ISHARES TR | — | 1,000.0 | $132K | 0.01% | — | — | $132.10 | +16.9% |
| 135 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,304.0 | $130K | 0.01% | — | — | $56.31 | +21.2% |
| 136 | KLAC | KLA CORP | Technology | 86.0 | $127K | 0.01% | — | — | $1472.41 | -85.0% |
| 137 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,303.0 | $124K | 0.01% | — | — | $54.05 | +8.7% |
| 138 | HSIC | SCHEIN HENRY INC | Healthcare | 1,637.0 | $121K | 0.01% | — | — | $73.70 | +20.7% |
| 139 | XYL | XYLEM INC | Industrials | 1,006.0 | $120K | 0.01% | — | — | $119.50 | +3.2% |
| 140 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 25,413.0 | $119K | 0.01% | — | — | $4.67 | -16.3% |
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%