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 | UNP | UNION PAC CORP | Industrials | 2,777.0 | $674K | 0.04% | — | — | $242.62 | +18.8% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,237.0 | $656K | 0.04% | — | — | $64.08 | +10.5% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,120.0 | $640K | 0.04% | -200.0 | -6.0% | $204.98 | +20.7% |
| 64 | VUG | VANGUARD INDEX FDS | — | 1,390.0 | $607K | 0.04% | — | — | $436.79 | -79.9% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 5,831.0 | $599K | 0.04% | -388.0 | -6.2% | $102.67 | -13.1% |
| 66 | ZTS | ZOETIS INC | Healthcare | 5,040.0 | $596K | 0.04% | -100.0 | -1.9% | $118.21 | -37.3% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,386.0 | $565K | 0.04% | — | — | $166.81 | +8.4% |
| 68 | DFUS | DIMENSIONAL ETF TRUST | — | 7,908.0 | $561K | 0.04% | — | — | $70.91 | +16.4% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 2,754.0 | $546K | 0.04% | -231.0 | -7.7% | $198.29 | -30.9% |
| 70 | IWR | ISHARES TR | — | 5,509.0 | $536K | 0.03% | -842.0 | -13.3% | $97.23 | +12.6% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 5,480.0 | $527K | 0.03% | — | — | $96.15 | -23.4% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 1,398.0 | $520K | 0.03% | -144.0 | -9.3% | $371.75 | +6.1% |
| 73 | CB | CHUBB LTD SWITZ | Financial Services | 1,576.0 | $515K | 0.03% | — | — | $326.90 | +3.2% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 5,254.0 | $506K | 0.03% | — | — | $96.38 | +0.8% |
| 75 | IDXX | IDEXX LABS INC | Healthcare | 895.0 | $503K | 0.03% | — | — | $561.89 | -0.9% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,982.0 | $480K | 0.03% | — | — | $242.39 | -12.9% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,373.0 | $449K | 0.03% | — | — | $327.07 | +12.8% |
| 78 | IWM | ISHARES TR | — | 1,777.0 | $441K | 0.03% | — | — | $248.00 | +19.3% |
| 79 | DHR | DANAHER CORP DEL | Healthcare | 2,191.0 | $416K | 0.03% | -44.0 | -2.0% | $190.00 | +5.7% |
| 80 | ORCL | ORACLE CORP | Technology | 2,787.0 | $410K | 0.03% | — | — | $147.11 | -9.9% |
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%