Portfolio (Quarterly)
Guide ↗
Thayer Partners, LLC / MA
· CIK 0002010185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 2,019.0 | $2.4M | 0.98% | +63.0 | +3.2% | $1174.68 | -19.8% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,829.0 | $1.8M | 0.77% | +14.0 | +0.8% | $1011.21 | +2.7% |
| 23 | XLRE | SELECT SECTOR SPDR TR | — | 39,430.0 | $1.7M | 0.72% | +6K | +19.0% | $44.03 | -0.2% |
| 24 | CSCO | CISCO SYS INC | Technology | 14,236.0 | $1.7M | 0.69% | +5K | +61.1% | $117.46 | -7.0% |
| 25 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 37,001.0 | $1.6M | 0.67% | +4K | +13.4% | $43.85 | -2.4% |
| 26 | VUG | VANGUARD INDEX FDS | — | 16,315.0 | $1.4M | 0.58% | +14K | +523.4% | $86.14 | +2.7% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,926.0 | $1.4M | 0.57% | +93.0 | +2.4% | $352.71 | -9.0% |
| 28 | QQQE | DIREXION SHARES ETF TRUST | — | 11,049.0 | $1.3M | 0.56% | +444.0 | +4.2% | $122.02 | -1.0% |
| 29 | MSFT | MICROSOFT CORP | Technology | 3,032.0 | $1.1M | 0.47% | +347.0 | +12.9% | $373.07 | +33.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 7,248.0 | $991K | 0.41% | +127.0 | +1.8% | $136.73 | +16.6% |
| 31 | GOOG | ALPHABET INC | — | 2,616.0 | $924K | 0.38% | +300.0 | +12.9% | $353.33 | — |
| 32 | VCEB | VANGUARD WORLD FD | — | 14,335.0 | $900K | 0.37% | +603.0 | +4.4% | $62.76 | -2.6% |
| 33 | VB | VANGUARD INDEX FDS | — | 2,861.0 | $867K | 0.36% | +377.0 | +15.2% | $303.07 | -1.0% |
| 34 | ITEQ | AMPLIFY ETF TR | — | 11,089.0 | $736K | 0.30% | +192.0 | +1.8% | $66.38 | -6.3% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,153.0 | $705K | 0.29% | +159.0 | +8.0% | $327.39 | +9.5% |
| 36 | VO | VANGUARD INDEX FDS | — | 8,421.0 | $678K | 0.28% | +6K | +300.8% | $80.57 | +2.1% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 537.0 | $645K | 0.27% | +35.0 | +7.0% | $1200.19 | -4.3% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,837.0 | $557K | 0.23% | +591.0 | +47.4% | $303.00 | -2.3% |
| 39 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 13,797.0 | $529K | 0.22% | +2K | +17.0% | $38.37 | +3.9% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 4,489.0 | $526K | 0.22% | +306.0 | +7.3% | $117.27 | -2.0% |
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%