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 | — | 52,420.0 | $2.8M | 1.16% | +4K | +8.4% | $53.61 | +8.4% |
| 22 | VHT | VANGUARD WORLD FD | — | 8,925.0 | $2.7M | 1.10% | +102.0 | +1.2% | $299.02 | +7.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,725.0 | $2.6M | 1.06% | +559.0 | +5.5% | $238.34 | +8.5% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,538.0 | $2.5M | 1.03% | +108.0 | +1.0% | $236.61 | +2.3% |
| 25 | IVV | ISHARES TR | — | 3,192.0 | $2.4M | 0.99% | +174.0 | +5.8% | $748.83 | +3.4% |
| 26 | GEV | GE VERNOVA INC | Utilities | 2,019.0 | $2.4M | 0.98% | +63.0 | +3.2% | $1174.68 | -19.8% |
| 27 | ESGV | VANGUARD WORLD FD | — | 16,490.0 | $2.2M | 0.90% | — | — | $132.24 | +3.3% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,829.0 | $1.8M | 0.77% | +14.0 | +0.8% | $1011.21 | +2.7% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 33,759.0 | $1.8M | 0.74% | -2K | -4.8% | $53.11 | +20.6% |
| 30 | XLRE | SELECT SECTOR SPDR TR | — | 39,430.0 | $1.7M | 0.72% | +6K | +19.0% | $44.03 | -0.2% |
| 31 | CSCO | CISCO SYS INC | Technology | 14,236.0 | $1.7M | 0.69% | +5K | +61.1% | $117.46 | -7.0% |
| 32 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 37,001.0 | $1.6M | 0.67% | +4K | +13.4% | $43.85 | -2.4% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,475.0 | $1.6M | 0.65% | -121.0 | -7.6% | $1064.69 | -23.6% |
| 34 | ETN | EATON CORP PLC | Industrials | 3,469.0 | $1.5M | 0.61% | -29.0 | -0.8% | $426.12 | -3.6% |
| 35 | IJK | ISHARES TR | — | 12,023.0 | $1.4M | 0.58% | — | — | $117.50 | -3.4% |
| 36 | VUG | VANGUARD INDEX FDS | — | 16,315.0 | $1.4M | 0.58% | +14K | +523.4% | $86.14 | +2.7% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 3,926.0 | $1.4M | 0.57% | +93.0 | +2.4% | $352.71 | -9.0% |
| 38 | QQQE | DIREXION SHARES ETF TRUST | — | 11,049.0 | $1.3M | 0.56% | +444.0 | +4.2% | $122.02 | -1.0% |
| 39 | DVY | ISHARES TR | — | 7,803.0 | $1.2M | 0.51% | -605.0 | -7.2% | $156.31 | +5.1% |
| 40 | MSFT | MICROSOFT CORP | Technology | 3,032.0 | $1.1M | 0.47% | +347.0 | +12.9% | $373.07 | +33.9% |
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%