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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTB | M & T BK CORP | Financial Services | 2,253.0 | $454K | 0.03% | NEW | — | $201.48 | +7.6% |
| 82 | IWM | ISHARES TR | — | 1,777.0 | $437K | 0.03% | NEW | — | $246.16 | +18.0% |
| 83 | GE | GE AEROSPACE | Industrials | 1,399.0 | $431K | 0.03% | NEW | — | $308.39 | +1.6% |
| 84 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,373.0 | $426K | 0.03% | NEW | — | $310.24 | +23.5% |
| 85 | DGRW | WISDOMTREE TR | — | 4,536.0 | $406K | 0.03% | NEW | — | $89.43 | +8.0% |
| 86 | MSI | MOTOROLA SOLUTIONS INC | Technology | 960.0 | $390K | 0.02% | NEW | — | $406.33 | +1.3% |
| 87 | QCOM | QUALCOMM INC | Technology | 2,214.0 | $379K | 0.02% | NEW | — | $171.05 | +31.4% |
| 88 | KRBN | KRANESHARES TRUST | — | 10,695.0 | $379K | 0.02% | NEW | — | $35.40 | -5.4% |
| 89 | KNSL | KINSALE CAP GROUP INC | Financial Services | 944.0 | $369K | 0.02% | NEW | — | $391.12 | -19.9% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 1,062.0 | $365K | 0.02% | NEW | — | $344.10 | -7.1% |
| 91 | META | META PLATFORMS INC | Communication Services | 549.0 | $362K | 0.02% | NEW | — | $660.09 | -6.8% |
| 92 | ECL | ECOLAB INC | Basic Materials | 1,333.0 | $351K | 0.02% | NEW | — | $263.27 | +0.1% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,143.0 | $348K | 0.02% | NEW | — | $304.69 | +37.0% |
| 94 | SNPS | SYNOPSYS INC | Technology | 727.0 | $341K | 0.02% | NEW | — | $469.72 | +12.9% |
| 95 | VB | VANGUARD INDEX FDS | — | 1,295.0 | $334K | 0.02% | NEW | — | $257.95 | +13.9% |
| 96 | VTV | VANGUARD INDEX FDS | — | 1,690.0 | $323K | 0.02% | NEW | — | $190.99 | +11.0% |
| 97 | NOW | SERVICENOW INC | Technology | 2,030.0 | $311K | 0.02% | NEW | — | $153.19 | -32.0% |
| 98 | IJR | ISHARES TR | — | 2,554.0 | $307K | 0.02% | NEW | — | $120.18 | +16.7% |
| 99 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,157.0 | $304K | 0.02% | NEW | — | $141.06 | +11.4% |
| 100 | IBDR | ISHARES TR | — | 12,500.0 | $303K | 0.02% | NEW | — | $24.23 | +0.0% |
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%