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 | PSX | PHILLIPS 66 | Energy | 1,171.0 | $198K | 0.01% | — | — | $169.05 | +43.1% |
| 122 | EQX | EQUINOX GOLD CORP | Basic Materials | 20,322.0 | $198K | 0.01% | — | — | $9.72 | +41.6% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,140.0 | $197K | 0.01% | — | — | $92.09 | -1.5% |
| 124 | ED | CONSOLIDATED EDISON INC | Utilities | 1,636.0 | $181K | 0.01% | — | — | $110.63 | -2.6% |
| 125 | SHEL | SHELL PLC | Energy | 2,327.0 | $180K | 0.01% | — | — | $77.54 | +19.9% |
| 126 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,320.0 | $176K | 0.01% | — | — | $133.08 | +15.3% |
| 127 | NVS | NOVARTIS AG | Healthcare | 1,094.0 | $171K | 0.01% | — | — | $156.72 | +0.8% |
| 128 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,304.0 | $169K | 0.01% | — | — | $73.35 | -18.2% |
| 129 | AZN | ASTRAZENECA PLC | Healthcare | 820.0 | $155K | 0.01% | — | — | $189.62 | -12.1% |
| 130 | SUSA | ISHARES TR | — | 1,000.0 | $154K | 0.01% | — | — | $154.30 | +2.0% |
| 131 | SRE | SEMPRA | Utilities | 1,636.0 | $153K | 0.01% | — | — | $93.37 | -9.4% |
| 132 | AMGN | AMGEN INC | Healthcare | 420.0 | $152K | 0.01% | — | — | $362.12 | +22.6% |
| 133 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,303.0 | $137K | 0.01% | — | — | $59.69 | +0.5% |
| 134 | HSIC | SCHEIN HENRY INC | Healthcare | 1,637.0 | $137K | 0.01% | — | — | $83.52 | +7.2% |
| 135 | COP | CONOCOPHILLIPS | Energy | 1,303.0 | $135K | 0.01% | — | — | $103.96 | +28.3% |
| 136 | ASML | ASML HLDG NV | Technology | 68.0 | $135K | 0.01% | — | — | $1989.44 | -12.5% |
| 137 | DFUV | DIMENSIONAL ETF TRUST | — | 2,429.0 | $134K | 0.01% | — | — | $55.01 | +4.3% |
| 138 | WAT | WATERS CORP | Healthcare | 352.0 | $132K | 0.01% | — | — | $375.04 | +9.5% |
| 139 | PFE | PFIZER INC | Healthcare | 5,130.0 | $124K | 0.01% | — | — | $24.08 | +16.2% |
| 140 | XYL | XYLEM INC | Industrials | 1,006.0 | $119K | 0.01% | — | — | $118.21 | -3.4% |
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
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%