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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEL | TE CONNECTIVITY PLC | Technology | 3,235.0 | $736K | 0.04% | NEW | — | $227.51 | -8.2% |
| 62 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,120.0 | $736K | 0.04% | NEW | — | $23.65 | +1.0% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,542.0 | $693K | 0.04% | NEW | — | $449.72 | -2.0% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,425.0 | $689K | 0.04% | NEW | — | $483.67 | +9.7% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 5,645.0 | $679K | 0.04% | NEW | — | $120.34 | +22.9% |
| 66 | VUG | VANGUARD INDEX FDS | — | 1,390.0 | $678K | 0.04% | NEW | — | $487.86 | -82.0% |
| 67 | ZTS | ZOETIS INC | Healthcare | 5,140.0 | $647K | 0.04% | NEW | — | $125.82 | -36.1% |
| 68 | UNP | UNION PAC CORP | Industrials | 2,777.0 | $642K | 0.04% | NEW | — | $231.32 | +19.6% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,255.0 | $641K | 0.04% | NEW | — | $62.47 | +14.4% |
| 70 | IWR | ISHARES TR | — | 6,351.0 | $611K | 0.04% | NEW | — | $96.27 | +11.0% |
| 71 | IDXX | IDEXX LABS INC | Healthcare | 895.0 | $605K | 0.04% | NEW | — | $676.53 | -17.5% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 5,254.0 | $602K | 0.04% | NEW | — | $114.52 | -9.3% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,982.0 | $587K | 0.04% | NEW | — | $296.21 | -13.8% |
| 74 | DFUS | DIMENSIONAL ETF TRUST | — | 7,908.0 | $587K | 0.04% | NEW | — | $74.17 | +10.1% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,386.0 | $548K | 0.03% | NEW | — | $161.87 | +12.6% |
| 76 | ORCL | ORACLE CORP | Technology | 2,787.0 | $543K | 0.03% | NEW | — | $194.91 | -3.1% |
| 77 | NFLX | NETFLIX INC | Communication Services | 5,480.0 | $514K | 0.03% | NEW | — | $93.76 | -5.8% |
| 78 | DHR | DANAHER CORPORATION | Healthcare | 2,235.0 | $512K | 0.03% | NEW | — | $229.24 | -24.7% |
| 79 | KKR | KKR & CO INC | Financial Services | 3,981.0 | $507K | 0.03% | NEW | — | $127.48 | -26.2% |
| 80 | CB | CHUBB LIMITED | Financial Services | 1,576.0 | $493K | 0.03% | NEW | — | $313.09 | +2.7% |
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%