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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFUV | DIMENSIONAL ETF TRUST | — | 2,429.0 | $118K | 0.01% | — | — | $48.46 | +10.8% |
| 142 | AMAT | APPLIED MATLS INC | Technology | 320.0 | $109K | 0.01% | — | — | $341.79 | +33.1% |
| 143 | IVE | ISHARES TR | — | 512.0 | $108K | 0.01% | — | — | $211.15 | +7.9% |
| 144 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,859.0 | $108K | 0.01% | — | — | $58.14 | +5.3% |
| 145 | DLR | DIGITAL RLTY TR INC | Real Estate | 585.0 | $105K | 0.01% | — | — | $180.21 | +7.5% |
| 146 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,366.0 | $105K | 0.01% | — | — | $77.08 | -5.6% |
| 147 | WAT | WATERS CORP | Healthcare | 352.0 | $105K | 0.01% | +12.0 | +3.5% | $297.80 | +15.0% |
| 148 | ITOT | ISHARES TR | — | 720.0 | $103K | 0.01% | — | — | $142.51 | +15.2% |
| 149 | LIN | LINDE PLC | Basic Materials | 203.0 | $101K | 0.01% | — | — | $495.76 | +3.9% |
| 150 | HSY | HERSHEY CO | Consumer Defensive | 483.0 | $100K | 0.01% | — | — | $207.89 | -8.1% |
| 151 | TT | TRANE TECHNOLOGIES PLC | Industrials | 239.0 | $100K | 0.01% | — | — | $416.74 | +10.7% |
| 152 | BX | BLACKSTONE INC | Financial Services | 856.0 | $98K | 0.01% | — | — | $114.99 | +2.7% |
| 153 | MMM | 3M CO | Industrials | 670.0 | $97K | 0.01% | -555.0 | -45.3% | $145.23 | +6.1% |
| 154 | IAU | ISHARES GOLD TR | Financial Services | 1,099.0 | $97K | 0.01% | — | — | $88.16 | -3.8% |
| 155 | ES | EVERSOURCE ENERGY | Utilities | 1,312.0 | $91K | 0.01% | — | — | $69.28 | +0.6% |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,014.0 | $91K | 0.01% | — | — | $89.59 | +13.2% |
| 157 | ASML | ASML HLDG NV | Technology | 68.0 | $90K | 0.01% | — | — | $1320.82 | +23.6% |
| 158 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,752.0 | $89K | 0.01% | — | — | $51.05 | +38.6% |
| 159 | TD | TORONTO DOMINION BK ONT | Financial Services | 934.0 | $87K | 0.01% | — | — | $93.31 | +20.6% |
| 160 | XEL | XCEL ENERGY INC | Utilities | 1,069.0 | $86K | 0.01% | — | — | $80.03 | +1.3% |
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%