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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 9,134.0 | $1.3M | 0.08% | NEW | — | $145.01 | +0.5% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,250.0 | $1.3M | 0.08% | NEW | — | $305.63 | -8.6% |
| 43 | MS | MORGAN STANLEY | Financial Services | 6,473.0 | $1.1M | 0.07% | NEW | — | $177.53 | +13.6% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,153.0 | $1.1M | 0.07% | NEW | — | $206.95 | +11.1% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 4,385.0 | $1.1M | 0.07% | NEW | — | $241.16 | -10.8% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 8,149.0 | $1.0M | 0.06% | NEW | — | $127.66 | +15.1% |
| 47 | CSCO | CISCO SYS INC | Technology | 13,455.0 | $1.0M | 0.06% | NEW | — | $77.03 | +53.1% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,615.0 | $992K | 0.06% | NEW | — | $614.31 | +19.3% |
| 49 | IVW | ISHARES TR | — | 8,043.0 | $991K | 0.06% | NEW | — | $123.26 | +12.2% |
| 50 | BLK | BLACKROCK INC | Financial Services | 881.0 | $943K | 0.06% | NEW | — | $1070.34 | +1.0% |
| 51 | MRK | MERCK & CO INC | Healthcare | 8,860.0 | $940K | 0.06% | NEW | — | $106.13 | +12.8% |
| 52 | ABBV | ABBVIE INC | Healthcare | 3,918.0 | $895K | 0.06% | NEW | — | $228.49 | -6.7% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,320.0 | $860K | 0.05% | NEW | — | $258.99 | -15.7% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,590.0 | $859K | 0.05% | NEW | — | $153.61 | +3.5% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 12,227.0 | $855K | 0.05% | NEW | — | $69.91 | +15.1% |
| 56 | CAT | CATERPILLAR INC | Industrials | 1,418.0 | $812K | 0.05% | NEW | — | $572.87 | +58.6% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 2,985.0 | $801K | 0.05% | NEW | — | $268.30 | -34.0% |
| 58 | RTX | RTX CORPORATION | Industrials | 4,257.0 | $781K | 0.05% | NEW | — | $183.40 | -2.8% |
| 59 | ABT | ABBOTT LABS | Healthcare | 6,219.0 | $779K | 0.05% | NEW | — | $125.29 | -30.7% |
| 60 | VO | VANGUARD INDEX FDS | — | 2,553.0 | $741K | 0.05% | NEW | — | $290.22 | -72.9% |
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
20.5%
Industrials
15.1%
Healthcare
8.5%
Communication Services
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Basic Materials
0.1%
Utilities
0.1%
Energy
0.1%