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 | — | 9,271.0 | $578K | 0.59% | — | — | $62.30 | +7.1% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 2,366.0 | $559K | 0.57% | -1K | -33.1% | $236.28 | -7.6% |
| 23 | IDEV | ISHARES TR | — | 6,037.0 | $505K | 0.52% | -654.0 | -9.8% | $83.57 | +6.0% |
| 24 | IEFA | ISHARES TR | — | 5,378.0 | $487K | 0.50% | -81.0 | -1.5% | $90.53 | +6.2% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 5,475.0 | $441K | 0.45% | +210.0 | +4.0% | $80.58 | +13.5% |
| 26 | LDUR | PIMCO ETF TR | — | 4,358.0 | $418K | 0.43% | -28.0 | -0.6% | $95.82 | -0.5% |
| 27 | PYLD | PIMCO ETF TR | — | 14,875.0 | $390K | 0.40% | — | — | $26.20 | +0.0% |
| 28 | VOO | VANGUARD INDEX FDS | — | 553.0 | $330K | 0.34% | — | — | $597.55 | +13.6% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,422.0 | $293K | 0.30% | -160.0 | -2.9% | $54.05 | +8.2% |
| 30 | VV | VANGUARD INDEX FDS | — | 850.0 | $254K | 0.26% | — | — | $298.99 | +13.6% |
| 31 | DFAC | DIMENSIONAL ETF TRUST | — | 6,314.0 | $245K | 0.25% | — | — | $38.86 | +10.6% |
| 32 | VTI | VANGUARD INDEX FDS | — | 712.0 | $229K | 0.23% | — | — | $321.02 | +12.9% |
| 33 | GLW | CORNING INC | Technology | 1,568.0 | $213K | 0.22% | -2K | -50.9% | $135.97 | +41.1% |
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%