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 | VOO | VANGUARD INDEX FDS | — | 62,595.0 | $37.4M | 17.81% | NEW | — | $597.55 | +18.5% |
| 2 | AGG | ISHARES TR | — | 212,801.0 | $21.1M | 10.06% | NEW | — | $99.27 | -2.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 316,257.0 | $20.3M | 9.65% | NEW | — | $64.08 | +15.1% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 23,837.0 | $13.8M | 6.55% | NEW | — | $577.17 | +24.6% |
| 5 | IEF | ISHARES TR | — | 75,828.0 | $7.2M | 3.44% | NEW | — | $95.44 | -3.3% |
| 6 | AAPL | APPLE INC | Technology | 23,460.0 | $6.0M | 2.83% | NEW | — | $253.79 | +26.1% |
| 7 | SHY | ISHARES TR | — | 70,640.0 | $5.8M | 2.78% | NEW | — | $82.57 | -1.1% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 98,395.0 | $5.6M | 2.65% | NEW | — | $56.68 | +1.0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,849.0 | $5.0M | 2.39% | NEW | — | $54.05 | +13.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,355.0 | $4.7M | 2.25% | NEW | — | $244.45 | +12.6% |
| 11 | PULS | PGIM ETF TR | — | 75,654.0 | $3.7M | 1.78% | NEW | — | $49.50 | +0.1% |
| 12 | IEFA | ISHARES TR | — | 32,107.0 | $2.9M | 1.38% | NEW | — | $90.53 | +11.7% |
| 13 | QQQH | NEOS ETF TRUST | — | 56,465.0 | $2.9M | 1.38% | NEW | — | $51.25 | +6.7% |
| 14 | — | EATON VANCE TAX-MANAGED BUY- | — | 205,433.0 | $2.8M | 1.34% | NEW | — | $13.67 | — |
| 15 | GVIP | GOLDMAN SACHS ETF TR | — | 19,094.0 | $2.8M | 1.32% | NEW | — | $145.73 | +19.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 15,019.0 | $2.6M | 1.25% | NEW | — | $174.40 | +32.1% |
| 17 | VCRB | VANGUARD MALVERN FDS | — | 33,467.0 | $2.6M | 1.23% | NEW | — | $77.38 | -2.3% |
| 18 | TCHP | T ROWE PRICE ETF INC | — | 57,477.0 | $2.5M | 1.21% | NEW | — | $44.18 | +15.1% |
| 19 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 233,206.0 | $2.5M | 1.19% | NEW | — | $10.73 | -0.7% |
| 20 | VHT | VANGUARD WORLD FD | — | 8,823.0 | $2.4M | 1.14% | NEW | — | $272.32 | +18.1% |
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
35.5%
Technology
19.4%
Healthcare
13.7%
Industrials
10.9%
Consumer Cyclical
7.1%
Consumer Defensive
4.6%
Utilities
4.4%
Communication Services
2.2%
Energy
2.2%