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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUSA | ISHARES TR | — | 1,000.0 | $139K | 0.01% | NEW | — | $139.34 | +9.3% |
| 142 | AMGN | AMGEN INC | Healthcare | 420.0 | $137K | 0.01% | NEW | — | $327.31 | +3.0% |
| 143 | XYL | XYLEM INC | Industrials | 1,006.0 | $137K | 0.01% | NEW | — | $136.18 | -19.3% |
| 144 | BX | BLACKSTONE INC | Financial Services | 856.0 | $132K | 0.01% | NEW | — | $154.14 | -23.3% |
| 145 | WAT | WATERS CORP | Healthcare | 340.0 | $129K | 0.01% | NEW | — | $379.83 | -9.5% |
| 146 | PFE | PFIZER INC | Healthcare | 5,130.0 | $128K | 0.01% | NEW | — | $24.90 | +5.4% |
| 147 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,303.0 | $124K | 0.01% | NEW | — | $53.76 | +12.2% |
| 148 | HSIC | HENRY SCHEIN INC | Healthcare | 1,637.0 | $124K | 0.01% | NEW | — | $75.58 | +0.0% |
| 149 | COP | CONOCOPHILLIPS | Energy | 1,303.0 | $122K | 0.01% | NEW | — | $93.61 | +23.5% |
| 150 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,304.0 | $122K | 0.01% | NEW | — | $52.84 | +22.5% |
| 151 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,366.0 | $119K | 0.01% | NEW | — | $87.35 | -17.8% |
| 152 | DFUV | DIMENSIONAL ETF TRUST | — | 2,429.0 | $113K | 0.01% | NEW | — | $46.59 | +15.1% |
| 153 | IVE | ISHARES TR | — | 512.0 | $109K | 0.01% | NEW | — | $212.07 | +7.5% |
| 154 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 179.0 | $108K | 0.01% | NEW | — | $605.46 | +12.0% |
| 155 | ITOT | ISHARES TR | — | 720.0 | $107K | 0.01% | NEW | — | $148.62 | +10.4% |
| 156 | CVX | CHEVRON CORP NEW | Energy | 687.0 | $105K | 0.01% | NEW | — | $152.41 | +19.9% |
| 157 | KLAC | KLA CORP | Technology | 86.0 | $104K | 0.01% | NEW | — | $1215.08 | +60.9% |
| 158 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,859.0 | $101K | 0.01% | NEW | — | $54.33 | +14.7% |
| 159 | GIS | GENERAL MLS INC | Consumer Defensive | 2,170.0 | $101K | 0.01% | NEW | — | $46.50 | -27.8% |
| 160 | TT | TRANE TECHNOLOGIES PLC | Industrials | 239.0 | $93K | 0.01% | NEW | — | $389.20 | +18.2% |
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%