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 | VSGX | VANGUARD WORLD FD | — | 13,375.0 | $1.1M | 0.46% | -795.0 | -5.6% | $82.34 | +2.5% |
| 42 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,636.0 | $1.1M | 0.44% | — | — | $109.77 | -4.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 7,248.0 | $991K | 0.41% | +127.0 | +1.8% | $136.73 | +16.6% |
| 44 | GOOG | ALPHABET INC | — | 2,616.0 | $924K | 0.38% | +300.0 | +12.9% | $353.33 | — |
| 45 | MRK | MERCK & CO INC | Healthcare | 7,103.0 | $913K | 0.38% | — | — | $128.51 | +17.0% |
| 46 | VCEB | VANGUARD WORLD FD | — | 14,335.0 | $900K | 0.37% | +603.0 | +4.4% | $62.76 | -2.6% |
| 47 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,484.0 | $890K | 0.37% | NEW | — | $61.46 | -2.6% |
| 48 | VB | VANGUARD INDEX FDS | — | 2,861.0 | $867K | 0.36% | +377.0 | +15.2% | $303.07 | -1.0% |
| 49 | VTV | VANGUARD INDEX FDS | — | 3,715.0 | $810K | 0.34% | — | — | $217.91 | +3.9% |
| 50 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,290.0 | $774K | 0.32% | NEW | — | $58.20 | -0.5% |
| 51 | WMT | WALMART INC | Consumer Defensive | 6,768.0 | $767K | 0.32% | -97.0 | -1.4% | $113.26 | -5.4% |
| 52 | VOT | VANGUARD INDEX FDS | — | 2,423.0 | $742K | 0.31% | — | — | $306.35 | -2.0% |
| 53 | ITEQ | AMPLIFY ETF TR | — | 11,089.0 | $736K | 0.30% | +192.0 | +1.8% | $66.38 | -6.3% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,153.0 | $705K | 0.29% | +159.0 | +8.0% | $327.39 | +9.5% |
| 55 | VO | VANGUARD INDEX FDS | — | 8,421.0 | $678K | 0.28% | +6K | +300.8% | $80.57 | +2.1% |
| 56 | IJS | ISHARES TR | — | 4,846.0 | $662K | 0.27% | — | — | $136.67 | +0.6% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 537.0 | $645K | 0.27% | +35.0 | +7.0% | $1200.19 | -4.3% |
| 58 | IBB | ISHARES TR | — | 3,101.0 | $590K | 0.24% | -29.0 | -0.9% | $190.22 | +11.4% |
| 59 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,837.0 | $557K | 0.23% | +591.0 | +47.4% | $303.00 | -2.3% |
| 60 | VBK | VANGUARD INDEX FDS | — | 1,488.0 | $544K | 0.23% | — | — | $365.81 | -4.5% |
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%