Portfolio (Quarterly)
Guide ↗
Thayer Financial, L.L.C.
· CIK 0002100981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVSC | AMERICAN CENTY ETF TR | — | 9,263.0 | $544K | 0.57% | NEW | — | $58.74 | +13.6% |
| 22 | IEFA | ISHARES TR | — | 5,459.0 | $488K | 0.52% | NEW | — | $89.46 | +7.4% |
| 23 | AAPL | APPLE INC | Technology | 1,762.0 | $479K | 0.51% | NEW | — | $271.94 | +9.5% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,850.0 | $451K | 0.48% | NEW | — | $117.21 | +3.2% |
| 25 | LDUR | PIMCO ETF TR | — | 4,386.0 | $421K | 0.45% | NEW | — | $95.95 | -0.6% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 5,265.0 | $406K | 0.43% | NEW | — | $77.02 | +18.8% |
| 27 | PYLD | PIMCO ETF TR | — | 14,873.0 | $397K | 0.42% | NEW | — | $26.68 | -1.8% |
| 28 | VOO | VANGUARD INDEX FDS | — | 553.0 | $347K | 0.37% | NEW | — | $627.13 | +8.3% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,582.0 | $300K | 0.32% | NEW | — | $53.76 | +8.8% |
| 30 | GLW | CORNING INC | Technology | 3,195.0 | $280K | 0.30% | NEW | — | $87.56 | +119.1% |
| 31 | VV | VANGUARD INDEX FDS | — | 850.0 | $268K | 0.28% | NEW | — | $314.95 | +7.8% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 6,289.0 | $249K | 0.26% | NEW | — | $39.59 | +8.6% |
| 33 | VTI | VANGUARD INDEX FDS | — | 712.0 | $239K | 0.25% | NEW | — | $335.49 | +8.0% |
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
Consumer Cyclical
29.6%
Financial Services
28.5%
Technology
26.3%
Utilities
15.6%