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 | ITOT | ISHARES TR | — | 721.0 | $118K | 0.01% | — | — | $164.32 | +1.8% |
| 142 | TT | TRANE TECHNOLOGIES PLC | Industrials | 239.0 | $117K | 0.01% | — | — | $491.16 | -9.1% |
| 143 | IVE | ISHARES TR | — | 512.0 | $116K | 0.01% | — | — | $227.06 | +4.5% |
| 144 | CVX | CHEVRON CORPORATION | Energy | 687.0 | $114K | 0.01% | — | — | $165.76 | +22.5% |
| 145 | TD | TORONTO DOMINION BK ONT | Financial Services | 934.0 | $113K | 0.01% | — | — | $121.43 | -4.1% |
| 146 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 25,413.0 | $113K | 0.01% | — | — | $4.43 | +5.6% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 189.0 | $110K | 0.01% | — | — | $580.91 | -21.1% |
| 148 | MMM | 3M CO | Industrials | 670.0 | $108K | 0.01% | — | — | $161.91 | +10.3% |
| 149 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,859.0 | $108K | 0.01% | — | — | $58.34 | +11.0% |
| 150 | — | NEBIUS GROUP N.V. | — | 388.0 | $107K | 0.01% | NEW | — | $276.17 | — |
| 151 | LIN | LINDE PLC | Basic Materials | 203.0 | $105K | 0.01% | — | — | $518.94 | -6.4% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,014.0 | $104K | 0.01% | — | — | $102.19 | +5.1% |
| 153 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,752.0 | $102K | 0.01% | — | — | $58.44 | -49.1% |
| 154 | BX | BLACKSTONE INC | Financial Services | 856.0 | $101K | 0.01% | — | — | $117.67 | +21.8% |
| 155 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,131.0 | $100K | 0.01% | -575.0 | -33.7% | $88.54 | +4.5% |
| 156 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,366.0 | $98K | 0.01% | — | — | $71.60 | -0.0% |
| 157 | IEMG | ISHARES INC | — | 1,105.0 | $92K | 0.01% | NEW | — | $82.84 | -2.9% |
| 158 | — | HONEYWELL INTL INC | — | 392.0 | $88K | 0.01% | NEW | — | $223.90 | — |
| 159 | — | HONEYWELL AEROSPACE INC | — | 392.0 | $87K | 0.01% | NEW | — | $221.08 | — |
| 160 | XEL | XCEL ENERGY INC | Utilities | 1,069.0 | $86K | 0.01% | — | — | $80.89 | -4.9% |
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%