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 | XLF | SELECT SECTOR SPDR TR | — | 48,338.0 | $2.4M | 1.14% | NEW | — | $49.37 | +8.5% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,430.0 | $2.2M | 1.07% | NEW | — | $215.07 | +9.4% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 35,444.0 | $2.2M | 1.03% | NEW | — | $61.26 | -12.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,166.0 | $2.1M | 1.01% | NEW | — | $208.27 | +17.3% |
| 25 | GE | GE AEROSPACE | Industrials | 7,323.0 | $2.1M | 0.99% | NEW | — | $283.78 | +26.0% |
| 26 | IVV | ISHARES TR | — | 3,018.0 | $2.0M | 0.94% | NEW | — | $653.10 | +14.9% |
| 27 | ESGV | VANGUARD WORLD FD | — | 16,465.0 | $1.8M | 0.88% | NEW | — | $112.27 | +17.9% |
| 28 | GEV | GE VERNOVA INC | Utilities | 1,956.0 | $1.7M | 0.81% | NEW | — | $872.72 | +27.2% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,815.0 | $1.5M | 0.73% | NEW | — | $845.99 | +29.6% |
| 30 | XLRE | SELECT SECTOR SPDR TR | — | 33,125.0 | $1.4M | 0.64% | NEW | — | $40.83 | +7.4% |
| 31 | DVY | ISHARES TR | — | 8,408.0 | $1.3M | 0.61% | NEW | — | $151.42 | +1.2% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 3,833.0 | $1.3M | 0.60% | NEW | — | $328.88 | +1.6% |
| 33 | ETN | EATON CORP PLC | Industrials | 3,498.0 | $1.3M | 0.60% | NEW | — | $357.67 | +17.9% |
| 34 | IJK | ISHARES TR | — | 12,019.0 | $1.2M | 0.58% | NEW | — | $100.62 | +14.9% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 7,121.0 | $1.2M | 0.57% | NEW | — | $169.65 | -18.8% |
| 36 | TMSL | T ROWE PRICE ETF INC | — | 32,640.0 | $1.2M | 0.57% | NEW | — | $36.67 | +17.2% |
| 37 | VUG | VANGUARD INDEX FDS | — | 2,617.0 | $1.1M | 0.54% | NEW | — | $436.84 | -80.1% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,596.0 | $1.1M | 0.54% | NEW | — | $708.31 | +39.2% |
| 39 | QQQE | DIREXION SHARES ETF TRUST | — | 10,605.0 | $1.0M | 0.50% | NEW | — | $98.53 | +23.5% |
| 40 | VSGX | VANGUARD WORLD FD | — | 14,170.0 | $1.0M | 0.48% | NEW | — | $71.73 | +16.4% |
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
35.1%
Technology
19.1%
Healthcare
13.5%
Industrials
10.8%
Consumer Cyclical
7.0%
Consumer Defensive
4.6%
Utilities
4.3%
Communication Services
3.4%
Energy
2.2%