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 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 13,797.0 | $529K | 0.22% | +2K | +17.0% | $38.37 | +3.9% |
| 62 | XLY | SELECT SECTOR SPDR TR | — | 4,489.0 | $526K | 0.22% | +306.0 | +7.3% | $117.27 | -2.0% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 1,464.0 | $523K | 0.22% | +165.0 | +12.7% | $357.45 | -5.3% |
| 64 | VTIP | VANGUARD MALVERN FDS | — | 10,386.0 | $522K | 0.22% | +489.0 | +4.9% | $50.23 | -1.0% |
| 65 | IWM | ISHARES TR | — | 1,673.0 | $503K | 0.21% | -36.0 | -2.1% | $300.50 | -1.5% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 2,116.0 | $467K | 0.19% | +73.0 | +3.6% | $220.52 | -7.3% |
| 67 | ABBV | ABBVIE INC | Healthcare | 1,779.0 | $448K | 0.18% | +73.0 | +4.3% | $251.68 | +1.9% |
| 68 | VBR | VANGUARD INDEX FDS | — | 1,840.0 | $447K | 0.18% | — | — | $243.01 | +1.7% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 878.0 | $439K | 0.18% | -190.0 | -17.8% | $500.39 | — |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 584.0 | $436K | 0.18% | -66.0 | -10.2% | $746.72 | +3.1% |
| 71 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,236.0 | $421K | 0.17% | — | — | $67.58 | +3.2% |
| 72 | IJR | ISHARES TR | — | 2,773.0 | $411K | 0.17% | -141.0 | -4.8% | $148.30 | -2.0% |
| 73 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,710.0 | $399K | 0.17% | — | — | $107.50 | -4.8% |
| 74 | BA | BOEING CO | Industrials | 1,816.0 | $393K | 0.16% | +148.0 | +8.9% | $216.47 | -1.9% |
| 75 | VTI | VANGUARD INDEX FDS | — | 1,059.0 | $392K | 0.16% | +242.0 | +29.6% | $370.13 | +2.6% |
| 76 | SPYV | SPDR SERIES TRUST | — | 6,103.0 | $371K | 0.15% | — | — | $60.79 | +4.4% |
| 77 | MCK | MCKESSON CORP | Healthcare | 489.0 | $369K | 0.15% | +5.0 | +1.0% | $755.60 | +20.2% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,501.0 | $367K | 0.15% | -27.0 | -1.1% | $146.64 | -0.1% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 3,571.0 | $344K | 0.14% | — | — | $96.24 | +9.4% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 2,390.0 | $324K | 0.13% | +47.0 | +2.0% | $135.37 | +1.7% |
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%