Portfolio (Quarterly)
Guide ↗
TMB Capital Partners, LLC
· CIK 0002111931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 10,532.0 | $856K | 0.27% | NEW | — | $81.27 | +8.3% |
| 82 | ET | ENERGY TRANSFER L P | Energy | 42,553.0 | $814K | 0.25% | NEW | — | $19.12 | +12.0% |
| 83 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 97,874.0 | $794K | 0.25% | NEW | — | $8.11 | -22.4% |
| 84 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,371.0 | $793K | 0.25% | NEW | — | $48.43 | -2.4% |
| 85 | CINF | CINCINNATI FINL CORP | Financial Services | 4,170.0 | $772K | 0.24% | NEW | — | $185.12 | -8.0% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,215.0 | $761K | 0.24% | NEW | — | $236.60 | +1.9% |
| 87 | VGUS | VANGUARD INSTL INDEX FD | — | 9,922.0 | $751K | 0.23% | NEW | — | $75.66 | -0.3% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,108.0 | $749K | 0.23% | NEW | — | $146.65 | -0.3% |
| 89 | VDE | VANGUARD WORLD FD | — | 4,948.0 | $743K | 0.23% | NEW | — | $150.12 | +21.7% |
| 90 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,377.0 | $742K | 0.23% | NEW | — | $538.87 | -0.4% |
| 91 | VBIL | VANGUARD INSTL INDEX FD | — | 9,440.0 | $714K | 0.22% | NEW | — | $75.68 | -0.2% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 1,631.0 | $686K | 0.21% | NEW | — | $420.60 | -15.3% |
| 93 | ORCL | ORACLE CORP | Technology | 4,672.0 | $685K | 0.21% | NEW | — | $146.55 | -3.6% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 586.0 | $676K | 0.21% | NEW | — | $1153.94 | -19.1% |
| 95 | GEV | GE VERNOVA INC | Utilities | 571.0 | $671K | 0.21% | NEW | — | $1174.91 | -23.5% |
| 96 | SPHY | SPDR SERIES TRUST | — | 28,377.0 | $665K | 0.21% | NEW | — | $23.44 | -1.3% |
| 97 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,420.0 | $665K | 0.21% | NEW | — | $58.20 | -0.6% |
| 98 | IJH | ISHARES TR | — | 8,570.0 | $661K | 0.21% | NEW | — | $77.11 | -3.3% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,430.0 | $657K | 0.20% | NEW | — | $270.32 | -3.4% |
| 100 | IWF | ISHARES TR | — | 4,952.0 | $615K | 0.19% | NEW | — | $124.17 | -2.4% |
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
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%