Portfolio (Quarterly)
Guide ↗
Thayer Partners, LLC / MA
· CIK 0002010185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 2,685.0 | $994K | 0.47% | NEW | — | $370.20 | +35.0% |
| 42 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,653.0 | $931K | 0.44% | NEW | — | $96.47 | +8.8% |
| 43 | PULT | PUTNAM ETF TRUST | — | 17,240.0 | $870K | 0.41% | NEW | — | $50.47 | -0.0% |
| 44 | VCEB | VANGUARD WORLD FD | — | 13,732.0 | $863K | 0.41% | NEW | — | $62.83 | -2.7% |
| 45 | MRK | MERCK & CO INC | Healthcare | 7,124.0 | $857K | 0.41% | NEW | — | $120.28 | +25.0% |
| 46 | WMT | WALMART INC | Consumer Defensive | 6,865.0 | $853K | 0.41% | NEW | — | $124.28 | -13.8% |
| 47 | VTV | VANGUARD INDEX FDS | — | 3,703.0 | $727K | 0.35% | NEW | — | $196.20 | +15.4% |
| 48 | CSCO | CISCO SYS INC | Technology | 8,836.0 | $686K | 0.33% | NEW | — | $77.59 | +40.7% |
| 49 | GOOG | ALPHABET INC | — | 2,316.0 | $664K | 0.32% | NEW | — | $286.89 | — |
| 50 | VB | VANGUARD INDEX FDS | — | 2,484.0 | $651K | 0.31% | NEW | — | $261.89 | +14.6% |
| 51 | ITEQ | AMPLIFY ETF TR | — | 10,897.0 | $627K | 0.30% | NEW | — | $57.55 | +8.1% |
| 52 | VOT | VANGUARD INDEX FDS | — | 2,421.0 | $623K | 0.30% | NEW | — | $257.31 | +16.7% |
| 53 | VO | VANGUARD INDEX FDS | — | 2,101.0 | $603K | 0.29% | NEW | — | $287.24 | -71.4% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,994.0 | $587K | 0.28% | NEW | — | $294.13 | +21.9% |
| 55 | IJS | ISHARES TR | — | 4,846.0 | $574K | 0.27% | NEW | — | $118.44 | +16.1% |
| 56 | IBB | ISHARES TR | — | 3,130.0 | $529K | 0.25% | NEW | — | $168.86 | +25.5% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,068.0 | $512K | 0.24% | NEW | — | $479.20 | — |
| 58 | VTIP | VANGUARD MALVERN FDS | — | 9,897.0 | $494K | 0.23% | NEW | — | $49.95 | -0.4% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 2,043.0 | $483K | 0.23% | NEW | — | $236.29 | -13.5% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 502.0 | $462K | 0.22% | NEW | — | $919.77 | +24.8% |
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
35.5%
Technology
19.4%
Healthcare
13.7%
Industrials
10.9%
Consumer Cyclical
7.1%
Consumer Defensive
4.6%
Utilities
4.4%
Communication Services
2.2%
Energy
2.2%