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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLV | ISHARES SILVER TR | Financial Services | 1,251.0 | $85K | 0.01% | — | — | $68.14 | +2.3% |
| 162 | EQNR | EQUINOR ASA | Energy | 1,960.0 | $83K | 0.01% | — | — | $42.20 | -10.6% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,348.0 | $82K | 0.01% | — | — | $60.65 | -4.3% |
| 164 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,170.0 | $81K | 0.01% | — | — | $37.22 | -10.9% |
| 165 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 45.0 | $78K | 0.01% | -47.0 | -51.1% | $1729.02 | -4.7% |
| 166 | — | SOUNDTHINKING INC | — | 11,443.0 | $76K | 0.01% | — | — | $6.62 | — |
| 167 | RJF | RAYMOND JAMES FINL INC | Financial Services | 500.0 | $72K | 0.01% | — | — | $144.79 | +5.1% |
| 168 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 147.0 | $68K | 0.00% | — | — | $460.99 | -5.3% |
| 169 | BBY | BEST BUY INC | Consumer Cyclical | 1,034.0 | $67K | 0.00% | — | — | $65.16 | -3.0% |
| 170 | DFAS | DIMENSIONAL ETF TRUST | — | 918.0 | $65K | 0.00% | — | — | $71.13 | +10.7% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 248.0 | $65K | 0.00% | — | — | $261.90 | -4.4% |
| 172 | CRM | SALESFORCE INC | Technology | 333.0 | $62K | 0.00% | — | — | $186.67 | -4.1% |
| 173 | DFAT | DIMENSIONAL ETF TRUST | — | 976.0 | $61K | 0.00% | — | — | $62.45 | +8.2% |
| 174 | WFC | WELLS FARGO & CO | Financial Services | 726.0 | $58K | 0.00% | — | — | $79.61 | -4.0% |
| 175 | SAN | BANCO SANTANDER SA | Financial Services | 5,076.0 | $57K | 0.00% | — | — | $11.28 | +10.7% |
| 176 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 4,969.0 | $56K | 0.00% | — | — | $11.27 | +21.7% |
| 177 | SCHP | SCHWAB STRATEGIC TR | — | 2,072.0 | $55K | 0.00% | — | — | $26.61 | +0.4% |
| 178 | AEE | AMEREN CORP | Utilities | 487.0 | $54K | 0.00% | — | — | $109.92 | +1.0% |
| 179 | USHY | ISHARES TR | — | 1,422.0 | $52K | 0.00% | — | — | $36.84 | +0.7% |
| 180 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 76.0 | $47K | 0.00% | -103.0 | -57.5% | $620.33 | +9.8% |
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%