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 | IEFA | ISHARES TR | — | 273,806.0 | $24.8M | 1.58% | -4K | -1.6% | $90.53 | +8.6% |
| 22 | AAPL | APPLE INC | Technology | 94,336.0 | $23.9M | 1.52% | -2K | -1.8% | $253.79 | +21.5% |
| 23 | AVGO | BROADCOM INC | Technology | 75,391.0 | $23.3M | 1.49% | +3K | +4.1% | $309.51 | +36.3% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 45,103.0 | $22.2M | 1.41% | — | — | $492.00 | -8.9% |
| 25 | VTI | VANGUARD INDEX FDS | — | 53,492.0 | $17.2M | 1.09% | -396.0 | -0.7% | $320.81 | +15.2% |
| 26 | GOOG | ALPHABET INC | Communication Services | 31,007.0 | $8.9M | 0.57% | -691.0 | -2.2% | $286.86 | +34.2% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 54,152.0 | $7.2M | 0.46% | -440.0 | -0.8% | $132.90 | +39.4% |
| 28 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 82,067.0 | $6.2M | 0.40% | — | — | $75.85 | +5.4% |
| 29 | SPYX | SPDR SERIES TRUST | — | 100,831.0 | $5.3M | 0.34% | — | — | $53.03 | +15.8% |
| 30 | VOO | VANGUARD INDEX FDS | — | 8,120.0 | $4.9M | 0.31% | — | — | $597.55 | +15.5% |
| 31 | IWF | ISHARES TR | — | 10,673.0 | $4.6M | 0.29% | -92.0 | -0.8% | $426.40 | -70.5% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,828.0 | $3.9M | 0.25% | -408.0 | -1.5% | $144.44 | -1.0% |
| 33 | IVV | ISHARES TR | — | 4,240.0 | $2.8M | 0.18% | — | — | $653.21 | +15.4% |
| 34 | IWD | ISHARES TR | — | 9,635.0 | $2.1M | 0.13% | -118.0 | -1.2% | $213.67 | +11.5% |
| 35 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 58,084.0 | $2.1M | 0.13% | — | — | $35.44 | -3.7% |
| 36 | WMT | WALMART INC | Consumer Defensive | 15,838.0 | $2.0M | 0.12% | — | — | $124.53 | -3.4% |
| 37 | SDG | ISHARES TR | — | 21,421.0 | $1.8M | 0.11% | — | — | $83.95 | +9.4% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,599.0 | $1.4M | 0.09% | — | — | $75.10 | +12.0% |
| 39 | V | VISA INC | Financial Services | 4,522.0 | $1.4M | 0.09% | — | — | $302.24 | +8.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 8,572.0 | $1.3M | 0.09% | -562.0 | -6.2% | $155.29 | -6.2% |
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
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%