Portfolio (Quarterly)
Guide ↗
Thayer Partners, LLC / MA
· CIK 0002010185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 63,332.0 | $43.5M | 18.01% | +737.0 | +1.2% | $686.81 | +3.1% |
| 2 | AGG | ISHARES TR | — | 224,064.0 | $22.2M | 9.18% | +11K | +5.3% | $98.98 | -2.0% |
| 3 | IEF | ISHARES TR | — | 82,669.0 | $7.8M | 3.24% | +7K | +9.0% | $94.57 | -2.5% |
| 4 | AAPL | APPLE INC | Technology | 24,044.0 | $7.0M | 2.88% | +584.0 | +2.5% | $289.37 | +10.6% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 108,911.0 | $6.2M | 2.55% | +11K | +10.7% | $56.48 | +1.3% |
| 6 | SHY | ISHARES TR | — | 71,247.0 | $5.9M | 2.42% | +607.0 | +0.9% | $82.11 | -0.5% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 93,407.0 | $5.6M | 2.31% | +558.0 | +0.6% | $59.69 | +2.9% |
| 8 | PULS | PGIM ETF TR | — | 95,030.0 | $4.7M | 1.95% | +19K | +25.6% | $49.55 | +0.0% |
| 9 | IEFA | ISHARES TR | — | 36,204.0 | $3.5M | 1.45% | +4K | +12.8% | $96.58 | +4.7% |
| 10 | QQQH | NEOS ETF TRUST | — | 58,304.0 | $3.3M | 1.35% | +2K | +3.3% | $55.84 | -2.0% |
| 11 | — | EATON VANCE TAX-MANAGED BUY- | — | 213,499.0 | $3.2M | 1.31% | +8K | +3.9% | $14.88 | — |
| 12 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 61,365.0 | $3.1M | 1.27% | +4K | +6.8% | $50.09 | +1.5% |
| 13 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 271,432.0 | $2.9M | 1.21% | +38K | +16.4% | $10.80 | -1.4% |
| 14 | GE | GE AEROSPACE | Industrials | 7,672.0 | $2.9M | 1.19% | +349.0 | +4.8% | $373.71 | -9.8% |
| 15 | VCRB | VANGUARD MALVERN FDS | — | 36,733.0 | $2.8M | 1.17% | +3K | +9.8% | $77.23 | -2.1% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 52,420.0 | $2.8M | 1.16% | +4K | +8.4% | $53.61 | +8.4% |
| 17 | VHT | VANGUARD WORLD FD | — | 8,925.0 | $2.7M | 1.10% | +102.0 | +1.2% | $299.02 | +7.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,725.0 | $2.6M | 1.06% | +559.0 | +5.5% | $238.34 | +8.5% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,538.0 | $2.5M | 1.03% | +108.0 | +1.0% | $236.61 | +2.3% |
| 20 | IVV | ISHARES TR | — | 3,192.0 | $2.4M | 0.99% | +174.0 | +5.8% | $748.83 | +3.4% |
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
36.7%
Technology
20.9%
Healthcare
12.1%
Industrials
11.2%
Consumer Cyclical
7.1%
Utilities
4.4%
Consumer Defensive
4.2%
Communication Services
1.8%
Energy
1.5%