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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M CO | Industrials | 1,225.0 | $196K | 0.01% | NEW | — | $160.10 | -2.7% |
| 122 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,140.0 | $195K | 0.01% | NEW | — | $91.21 | -2.5% |
| 123 | SO | SOUTHERN CO | Utilities | 2,155.0 | $188K | 0.01% | NEW | — | $87.20 | +7.4% |
| 124 | ESGD | ISHARES TR | — | 1,974.0 | $188K | 0.01% | NEW | — | $95.09 | +8.9% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 556.0 | $187K | 0.01% | NEW | — | $336.66 | +2.4% |
| 126 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 92.0 | $185K | 0.01% | NEW | — | $2014.26 | -15.5% |
| 127 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,320.0 | $180K | 0.01% | NEW | — | $136.07 | -15.0% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 809.0 | $178K | 0.01% | NEW | — | $219.78 | +6.1% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 990.0 | $172K | 0.01% | NEW | — | $173.49 | +82.4% |
| 130 | SHEL | SHELL PLC | Energy | 2,327.0 | $171K | 0.01% | NEW | — | $73.48 | +14.2% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 1,636.0 | $162K | 0.01% | NEW | — | $99.32 | +9.0% |
| 132 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 25,413.0 | $157K | 0.01% | NEW | — | $6.17 | -7.8% |
| 133 | SPYM | SPDR SERIES TRUST | — | 1,930.0 | $155K | 0.01% | NEW | — | $80.22 | +10.1% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 785.0 | $153K | 0.01% | NEW | — | $195.09 | +19.4% |
| 135 | PSX | PHILLIPS 66 | Energy | 1,171.0 | $151K | 0.01% | NEW | — | $129.04 | +36.5% |
| 136 | — | ASTRAZENECA PLC | — | 1,642.0 | $151K | 0.01% | NEW | — | $91.93 | — |
| 137 | NVS | NOVARTIS AG | Healthcare | 1,094.0 | $151K | 0.01% | NEW | — | $137.87 | +9.7% |
| 138 | IWN | ISHARES TR | — | 807.0 | $146K | 0.01% | NEW | — | $181.21 | +18.3% |
| 139 | SRE | SEMPRA | Utilities | 1,636.0 | $145K | 0.01% | NEW | — | $88.94 | +2.5% |
| 140 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,706.0 | $143K | 0.01% | NEW | — | $83.61 | +6.8% |
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%