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 | VUG | VANGUARD INDEX FDS | — | 33,364.0 | $14.6M | 14.87% | +3K | +9.2% | $436.79 | -80.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 72,064.0 | $14.1M | 14.43% | +2K | +2.3% | $196.20 | +5.7% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 312,670.0 | $12.2M | 12.43% | — | — | $38.96 | +5.6% |
| 4 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 438,992.0 | $11.3M | 11.55% | +26K | +6.4% | $25.79 | -0.1% |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 249,324.0 | $6.8M | 6.93% | -17K | -6.2% | $27.23 | +0.4% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 154,636.0 | $5.2M | 5.34% | +1K | +0.7% | $33.86 | +13.6% |
| 7 | VB | VANGUARD INDEX FDS | — | 19,621.0 | $5.1M | 5.25% | +923.0 | +4.9% | $261.92 | +7.4% |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 179,020.0 | $4.5M | 4.57% | +41K | +29.9% | $25.04 | -0.0% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 100,361.0 | $3.7M | 3.77% | +5K | +5.5% | $36.76 | +8.3% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 57,693.0 | $3.6M | 3.68% | +1K | +1.9% | $62.45 | +5.4% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 103,845.0 | $3.0M | 3.09% | +31K | +42.6% | $29.13 | +17.4% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 21,363.0 | $1.8M | 1.85% | +657.0 | +3.2% | $84.84 | +6.2% |
| 13 | SPYV | SPDR SERIES TRUST | — | 29,477.0 | $1.7M | 1.70% | -209.0 | -0.7% | $56.58 | +6.5% |
| 14 | SCHV | SCHWAB STRATEGIC TR | — | 41,081.0 | $1.3M | 1.28% | +7K | +20.5% | $30.50 | +7.0% |
| 15 | SMLF | ISHARES TR | — | 10,575.0 | $798K | 0.81% | +448.0 | +4.4% | $75.49 | +8.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,337.0 | $772K | 0.79% | — | — | $577.18 | +22.3% |
| 17 | SMMD | ISHARES TR | — | 9,059.0 | $692K | 0.71% | — | — | $76.35 | +10.5% |
| 18 | AAPL | APPLE INC | Technology | 2,550.0 | $647K | 0.66% | +788.0 | +44.7% | $253.74 | +17.4% |
| 19 | IUSG | ISHARES TR | — | 4,001.0 | $621K | 0.63% | — | — | $155.11 | +19.5% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,602.0 | $603K | 0.61% | +752.0 | +19.5% | $130.95 | -7.6% |
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%