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 | DFAE | DIMENSIONAL ETF TRUST | — | 150,668.0 | $6.1M | 5.51% | -4K | -2.6% | $40.21 | -1.3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 103,209.0 | $3.5M | 3.17% | -636.0 | -0.6% | $33.84 | +4.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 1,298.0 | $956K | 0.87% | -39.0 | -2.9% | $736.40 | -3.5% |
| 4 | SMLF | ISHARES TR | — | 10,292.0 | $917K | 0.83% | -283.0 | -2.7% | $89.14 | -0.2% |
| 5 | SMMD | ISHARES TR | — | 8,913.0 | $817K | 0.74% | -146.0 | -1.6% | $91.63 | -0.0% |
| 6 | IUSG | ISHARES TR | — | 3,855.0 | $725K | 0.66% | -146.0 | -3.6% | $188.09 | +0.8% |
| 7 | AVSC | AMERICAN CENTY ETF TR | — | 8,525.0 | $625K | 0.57% | -746.0 | -8.1% | $73.34 | +0.2% |
| 8 | AAPL | APPLE INC | Technology | 1,780.0 | $515K | 0.47% | -770.0 | -30.2% | $289.28 | +7.1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 4,487.0 | $433K | 0.39% | -988.0 | -18.1% | $96.49 | -1.8% |
| 10 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.23% | -568.0 | -36.2% | $255.43 | -42.4% |
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
33.8%
Technology
27.2%
Utilities
20.5%
Consumer Cyclical
18.4%