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 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,582.0 | $580K | 0.53% | — | — | $126.59 | -4.0% |
| 22 | IDEV | ISHARES TR | — | 6,037.0 | $537K | 0.49% | — | — | $89.01 | +5.4% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 2,366.0 | $522K | 0.47% | — | — | $220.49 | -2.7% |
| 24 | AAPL | APPLE INC | Technology | 1,780.0 | $515K | 0.47% | -770.0 | -30.2% | $289.28 | +7.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 703.0 | $483K | 0.44% | +150.0 | +27.1% | $686.81 | +2.5% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 4,487.0 | $433K | 0.39% | -988.0 | -18.1% | $96.49 | -1.8% |
| 27 | LDUR | PIMCO ETF TR | — | 4,470.0 | $427K | 0.39% | +112.0 | +2.6% | $95.61 | -0.0% |
| 28 | PYLD | PIMCO ETF TR | — | 14,878.0 | $395K | 0.36% | — | — | $26.52 | -0.8% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,422.0 | $324K | 0.29% | — | — | $59.69 | +1.6% |
| 30 | VV | VANGUARD INDEX FDS | — | 850.0 | $292K | 0.27% | — | — | $344.07 | +2.5% |
| 31 | DFAC | DIMENSIONAL ETF TRUST | — | 6,288.0 | $279K | 0.25% | — | — | $44.36 | +2.7% |
| 32 | VTI | VANGUARD INDEX FDS | — | 712.0 | $264K | 0.24% | — | — | $370.28 | +2.1% |
| 33 | 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%