Portfolio (Quarterly)
Guide ↗
Thayer Partners, LLC / MA
· CIK 0002010185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 4,183.0 | $456K | 0.22% | NEW | — | $108.97 | +5.4% |
| 62 | VBK | VANGUARD INDEX FDS | — | 1,488.0 | $450K | 0.21% | NEW | — | $302.23 | +15.6% |
| 63 | IWM | ISHARES TR | — | 1,709.0 | $424K | 0.20% | NEW | — | $247.97 | +19.4% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 650.0 | $423K | 0.20% | NEW | — | $650.77 | +18.4% |
| 65 | MCK | MCKESSON CORP | Healthcare | 484.0 | $419K | 0.20% | NEW | — | $865.36 | +4.9% |
| 66 | TOUS | T ROWE PRICE ETF INC | — | 11,789.0 | $407K | 0.19% | NEW | — | $34.54 | +15.4% |
| 67 | VBR | VANGUARD INDEX FDS | — | 1,837.0 | $399K | 0.19% | NEW | — | $217.28 | +13.7% |
| 68 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,236.0 | $399K | 0.19% | NEW | — | $63.91 | +9.1% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 1,299.0 | $374K | 0.18% | NEW | — | $287.56 | +17.7% |
| 70 | ABBV | ABBVIE INC | Healthcare | 1,706.0 | $371K | 0.18% | NEW | — | $217.45 | +17.9% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,528.0 | $365K | 0.17% | NEW | — | $144.44 | +1.4% |
| 72 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,702.0 | $364K | 0.17% | NEW | — | $98.38 | +4.0% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 2,343.0 | $364K | 0.17% | NEW | — | $155.30 | -11.4% |
| 74 | IJR | ISHARES TR | — | 2,914.0 | $362K | 0.17% | NEW | — | $124.31 | +16.9% |
| 75 | SPYV | SPDR SERIES TRUST | — | 6,076.0 | $344K | 0.16% | NEW | — | $56.58 | +12.1% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 3,559.0 | $343K | 0.16% | NEW | — | $96.37 | +9.3% |
| 77 | BA | BOEING CO | Industrials | 1,668.0 | $332K | 0.16% | NEW | — | $199.03 | +6.6% |
| 78 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 927.0 | $307K | 0.15% | NEW | — | $330.87 | -19.6% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,157.0 | $301K | 0.14% | NEW | — | $260.19 | +3.8% |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,246.0 | $296K | 0.14% | NEW | — | $237.54 | +24.6% |
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%