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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 249,324.0 | $6.8M | 6.93% | -17K | -6.2% | $27.23 | +0.1% |
| 2 | SPYV | SPDR SERIES TRUST | — | 29,477.0 | $1.7M | 1.70% | -209.0 | -0.7% | $56.58 | +6.5% |
| 3 | LOW | LOWES COS INC | Consumer Cyclical | 2,366.0 | $559K | 0.57% | -1K | -33.1% | $236.28 | -7.3% |
| 4 | IDEV | ISHARES TR | — | 6,037.0 | $505K | 0.52% | -654.0 | -9.8% | $83.57 | +5.7% |
| 5 | IEFA | ISHARES TR | — | 5,378.0 | $487K | 0.50% | -81.0 | -1.5% | $90.53 | +5.7% |
| 6 | LDUR | PIMCO ETF TR | — | 4,358.0 | $418K | 0.43% | -28.0 | -0.6% | $95.82 | -0.6% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,422.0 | $293K | 0.30% | -160.0 | -2.9% | $54.05 | +7.5% |
| 8 | GLW | CORNING INC | Technology | 1,568.0 | $213K | 0.22% | -2K | -50.9% | $135.97 | +30.1% |
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
Technology
30.8%
Financial Services
27.6%
Utilities
21.6%
Consumer Cyclical
20.0%