Portfolio (Quarterly)
Guide ↗
TMB Capital Partners, LLC
· CIK 0002111931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGG | ISHARES TR | — | 6,185.0 | $612K | 0.19% | NEW | — | $98.98 | -2.2% |
| 102 | IWR | ISHARES TR | — | 5,217.0 | $576K | 0.18% | NEW | — | $110.32 | +0.2% |
| 103 | NVDA | NVIDIA CORPORATION | Technology | 2,857.0 | $572K | 0.18% | NEW | — | $200.11 | +8.7% |
| 104 | V | VISA INC | Financial Services | 1,639.0 | $562K | 0.17% | NEW | — | $343.09 | +8.6% |
| 105 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,906.0 | $562K | 0.17% | NEW | — | $25.64 | -6.3% |
| 106 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 754.0 | $530K | 0.17% | NEW | — | $703.12 | -3.3% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 1,224.0 | $528K | 0.17% | NEW | — | $431.42 | -1.6% |
| 108 | WKC | WORLD KINECT CORPORATION | Energy | 15,730.0 | $518K | 0.16% | NEW | — | $32.94 | +7.1% |
| 109 | MUR | MURPHY OIL CORP | Energy | 15,851.0 | $516K | 0.16% | NEW | — | $32.56 | +15.5% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 1,373.0 | $506K | 0.16% | NEW | — | $368.38 | +7.7% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 410.0 | $492K | 0.15% | NEW | — | $1199.56 | -3.3% |
| 112 | CNC | CENTENE CORP DEL | Healthcare | 7,638.0 | $490K | 0.15% | NEW | — | $64.19 | +1.6% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,782.0 | $488K | 0.15% | NEW | — | $71.95 | -3.3% |
| 114 | IWB | ISHARES TR | — | 1,183.0 | $484K | 0.15% | NEW | — | $409.50 | +1.7% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 469.0 | $474K | 0.15% | NEW | — | $1011.37 | -0.9% |
| 116 | VB | VANGUARD INDEX FDS | — | 1,541.0 | $467K | 0.15% | NEW | — | $303.12 | -2.4% |
| 117 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,973.0 | $439K | 0.14% | NEW | — | $44.04 | -10.4% |
| 118 | — | J P MORGAN EXCHANGE TRADED F | — | 8,673.0 | $439K | 0.14% | NEW | — | $50.57 | — |
| 119 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 16,018.0 | $433K | 0.14% | NEW | — | $27.05 | +15.4% |
| 120 | ADBE | ADOBE INC | Technology | 2,110.0 | $433K | 0.14% | NEW | — | $205.02 | +39.5% |
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%