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 | VEA | VANGUARD TAX-MANAGED FDS | — | 305,387.0 | $21.8M | 9.01% | -11K | -3.4% | $71.25 | +3.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 23,386.0 | $17.2M | 7.13% | -451.0 | -1.9% | $736.41 | -2.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 14,925.0 | $3.0M | 1.24% | -94.0 | -0.6% | $200.09 | +15.1% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 33,759.0 | $1.8M | 0.74% | -2K | -4.8% | $53.11 | +20.6% |
| 5 | CAT | CATERPILLAR INC | Industrials | 1,475.0 | $1.6M | 0.65% | -121.0 | -7.6% | $1064.69 | -23.6% |
| 6 | ETN | EATON CORP PLC | Industrials | 3,469.0 | $1.5M | 0.61% | -29.0 | -0.8% | $426.12 | -3.6% |
| 7 | DVY | ISHARES TR | — | 7,803.0 | $1.2M | 0.51% | -605.0 | -7.2% | $156.31 | +5.1% |
| 8 | VSGX | VANGUARD WORLD FD | — | 13,375.0 | $1.1M | 0.46% | -795.0 | -5.6% | $82.34 | +2.5% |
| 9 | WMT | WALMART INC | Consumer Defensive | 6,768.0 | $767K | 0.32% | -97.0 | -1.4% | $113.26 | -5.4% |
| 10 | IBB | ISHARES TR | — | 3,101.0 | $590K | 0.24% | -29.0 | -0.9% | $190.22 | +11.4% |
| 11 | IWM | ISHARES TR | — | 1,673.0 | $503K | 0.21% | -36.0 | -2.1% | $300.50 | -1.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 878.0 | $439K | 0.18% | -190.0 | -17.8% | $500.39 | — |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 584.0 | $436K | 0.18% | -66.0 | -10.2% | $746.72 | +3.1% |
| 14 | IJR | ISHARES TR | — | 2,773.0 | $411K | 0.17% | -141.0 | -4.8% | $148.30 | -2.0% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,501.0 | $367K | 0.15% | -27.0 | -1.1% | $146.64 | -0.1% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 972.0 | $273K | 0.11% | -59.0 | -5.7% | $281.20 | -16.5% |
| 17 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,234.0 | $246K | 0.10% | -178.0 | -5.2% | $76.04 | +5.1% |
| 18 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,146.0 | $244K | 0.10% | -350.0 | -14.0% | $113.69 | -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%