Portfolio (Quarterly)
Guide ↗
TMB Capital Partners, LLC
· CIK 0002111931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 38,803.0 | $26.7M | 8.31% | NEW | — | $686.81 | +1.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 240,270.0 | $17.1M | 5.34% | NEW | — | $71.25 | +1.2% |
| 3 | WMT | WALMART INC | Consumer Defensive | 138,072.0 | $15.6M | 4.88% | NEW | — | $113.26 | -6.6% |
| 4 | — | EXPAND ENERGY CORPORATION | — | 152,593.0 | $13.9M | 4.34% | NEW | — | $91.19 | — |
| 5 | IJR | ISHARES TR | — | 69,193.0 | $10.3M | 3.20% | NEW | — | $148.31 | -3.7% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 167,068.0 | $10.0M | 3.11% | NEW | — | $59.69 | +1.6% |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 20,544.0 | $9.0M | 2.81% | NEW | — | $437.63 | -16.0% |
| 8 | VTV | VANGUARD INDEX FDS | — | 40,706.0 | $8.9M | 2.77% | NEW | — | $217.93 | +2.6% |
| 9 | AAPL | APPLE INC | Technology | 30,444.0 | $8.8M | 2.75% | NEW | — | $289.36 | +12.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,995.0 | $6.9M | 2.14% | NEW | — | $327.33 | +8.3% |
| 11 | AVGO | BROADCOM INC | Technology | 17,364.0 | $6.6M | 2.05% | NEW | — | $377.75 | -2.1% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 166,131.0 | $6.1M | 1.91% | NEW | — | $36.87 | -4.7% |
| 13 | GNR | SPDR INDEX SHS FDS | — | 70,194.0 | $4.7M | 1.47% | NEW | — | $67.31 | +16.2% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 11,821.0 | $4.7M | 1.47% | NEW | — | $397.17 | -10.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 11,442.0 | $4.3M | 1.33% | NEW | — | $373.02 | +34.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,194.0 | $4.1M | 1.28% | NEW | — | $253.97 | +6.8% |
| 17 | — | ENTERGY CORP NEW | — | 35,269.0 | $4.1M | 1.26% | NEW | — | $114.86 | — |
| 18 | IUSB | ISHARES TR | — | 85,530.0 | $3.9M | 1.23% | NEW | — | $46.15 | -2.2% |
| 19 | ETN | EATON CORP PLC | Industrials | 9,001.0 | $3.8M | 1.20% | NEW | — | $426.11 | -8.4% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 10,677.0 | $3.8M | 1.18% | NEW | — | $352.69 | -9.5% |
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
22.2%
Financial Services
18.9%
Energy
11.5%
Consumer Defensive
10.8%
Consumer Cyclical
8.8%
Industrials
8.7%
Healthcare
8.1%
Real Estate
4.2%
Basic Materials
3.0%
Communication Services
2.1%