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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,388.0 | $860K | 0.06% | -202.0 | -3.6% | $159.70 | -0.5% |
| 22 | ABBV | ABBVIE INC | Healthcare | 3,874.0 | $843K | 0.05% | -44.0 | -1.1% | $217.49 | -2.0% |
| 23 | IVW | ISHARES TR | — | 7,197.0 | $814K | 0.05% | -846.0 | -10.5% | $113.11 | +22.3% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,120.0 | $640K | 0.04% | -200.0 | -6.0% | $204.98 | +6.5% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 5,831.0 | $599K | 0.04% | -388.0 | -6.2% | $102.67 | -15.6% |
| 26 | ZTS | ZOETIS INC | Healthcare | 5,040.0 | $596K | 0.04% | -100.0 | -1.9% | $118.21 | -31.2% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 2,754.0 | $546K | 0.04% | -231.0 | -7.7% | $198.29 | -10.7% |
| 28 | IWR | ISHARES TR | — | 5,509.0 | $536K | 0.03% | -842.0 | -13.3% | $97.23 | +9.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,398.0 | $520K | 0.03% | -144.0 | -9.3% | $371.75 | +16.6% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 2,191.0 | $416K | 0.03% | -44.0 | -2.0% | $190.00 | -9.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 962.0 | $316K | 0.02% | -100.0 | -9.4% | $328.89 | -5.6% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 1,061.0 | $251K | 0.02% | -3K | -75.8% | $236.28 | -10.2% |
| 33 | IJH | ISHARES TR | — | 3,382.0 | $228K | 0.01% | -75.0 | -2.2% | $67.53 | +10.5% |
| 34 | MTB | M & T BK CORP | Financial Services | 1,090.0 | $225K | 0.01% | -1K | -51.6% | $206.72 | +4.1% |
| 35 | MMM | 3M CO | Industrials | 670.0 | $97K | 0.01% | -555.0 | -45.3% | $145.23 | +6.1% |
| 36 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 45.0 | $78K | 0.01% | -47.0 | -51.1% | $1729.02 | -4.7% |
| 37 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 76.0 | $47K | 0.00% | -103.0 | -57.5% | $620.33 | +9.8% |
| 38 | META | META PLATFORMS INC | Communication Services | 66.0 | $38K | 0.00% | -483.0 | -88.0% | $572.14 | +7.0% |
| 39 | IWB | ISHARES TR | — | 64.0 | $23K | 0.00% | -67.0 | -51.1% | $356.56 | +14.8% |
| 40 | EFA | ISHARES TR | — | 234.0 | $23K | 0.00% | -31.0 | -11.7% | $97.29 | +8.1% |
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
38.6%
Technology
18.9%
Industrials
17.7%
Healthcare
8.0%
Communication Services
5.7%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.1%