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 | HSY | HERSHEY CO | Consumer Defensive | 483.0 | $85K | 0.01% | — | — | $175.45 | +7.8% |
| 162 | IAU | ISHARES GOLD TR | Financial Services | 1,099.0 | $83K | 0.01% | — | — | $75.51 | +15.4% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,348.0 | $78K | 0.01% | — | — | $57.62 | +16.6% |
| 164 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 45.0 | $76K | 0.00% | — | — | $1697.40 | +15.1% |
| 165 | RJF | RAYMOND JAMES FINL INC | Financial Services | 500.0 | $76K | 0.00% | — | — | $152.03 | +16.2% |
| 166 | DFAS | DIMENSIONAL ETF TRUST | — | 918.0 | $76K | 0.00% | — | — | $82.34 | +0.3% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 93.0 | $71K | 0.00% | — | — | $190.78 | +0.3% |
| 168 | SAN | BANCO SANTANDER SA | Financial Services | 5,076.0 | $70K | 0.00% | — | — | $13.80 | +6.8% |
| 169 | DFAT | DIMENSIONAL ETF TRUST | — | 976.0 | $68K | 0.00% | — | — | $69.90 | +2.1% |
| 170 | ITW | ILLINOIS TOOL WKS INC | Industrials | 248.0 | $67K | 0.00% | — | — | $272.08 | +4.1% |
| 171 | SLV | ISHARES SILVER TR | Financial Services | 1,251.0 | $67K | 0.00% | — | — | $53.47 | +15.8% |
| 172 | EQNR | EQUINOR ASA | Energy | 1,960.0 | $62K | 0.00% | — | — | $31.40 | +35.1% |
| 173 | WFC | WELLS FARGO & CO | Financial Services | 726.0 | $60K | 0.00% | — | — | $82.64 | +2.6% |
| 174 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 147.0 | $58K | 0.00% | — | — | $397.68 | -5.6% |
| 175 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,231.0 | $58K | 0.00% | — | — | $47.33 | -3.8% |
| 176 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 4,969.0 | $55K | 0.00% | — | — | $11.15 | -8.7% |
| 177 | AEE | AMEREN CORP | Utilities | 487.0 | $55K | 0.00% | — | — | $113.04 | -5.2% |
| 178 | SCHP | SCHWAB STRATEGIC TR | — | 2,072.0 | $55K | 0.00% | — | — | $26.50 | -1.9% |
| 179 | MU | MICRON TECHNOLOGY INC | Technology | 47.0 | $54K | 0.00% | — | — | $1154.30 | -20.5% |
| 180 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 76.0 | $54K | 0.00% | — | — | $705.04 | -1.5% |
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%