Portfolio (Quarterly)
Guide ↗
TMB Capital Partners, LLC
· CIK 0002111931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,015.0 | $3.7M | 1.17% | NEW | — | $415.29 | +12.2% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 36,659.0 | $3.5M | 1.10% | NEW | — | $96.43 | -1.7% |
| 23 | MPC | MARATHON PETE CORP | Energy | 13,103.0 | $3.4M | 1.04% | NEW | — | $255.67 | +54.9% |
| 24 | ABBV | ABBVIE INC | Healthcare | 13,068.0 | $3.3M | 1.03% | NEW | — | $251.64 | +2.2% |
| 25 | IVV | ISHARES TR | — | 3,900.0 | $2.9M | 0.91% | NEW | — | $748.86 | +2.5% |
| 26 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 54,543.0 | $2.9M | 0.90% | NEW | — | $52.85 | -3.2% |
| 27 | VUG | VANGUARD INDEX FDS | — | 33,376.0 | $2.9M | 0.90% | NEW | — | $86.14 | +2.2% |
| 28 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 25,500.0 | $2.9M | 0.89% | NEW | — | $112.32 | +37.2% |
| 29 | SII | SPROTT INC | Financial Services | 25,030.0 | $2.8M | 0.88% | NEW | — | $112.35 | +18.4% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,683.0 | $2.8M | 0.87% | NEW | — | $415.65 | -8.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,608.0 | $2.8M | 0.86% | NEW | — | $238.34 | +7.7% |
| 32 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,286.0 | $2.7M | 0.83% | NEW | — | $146.11 | -0.1% |
| 33 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 85,572.0 | $2.6M | 0.81% | NEW | — | $30.20 | -0.2% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 10,412.0 | $2.3M | 0.72% | NEW | — | $220.49 | -10.7% |
| 35 | CB | CHUBB LIMITED | Financial Services | 6,674.0 | $2.3M | 0.71% | NEW | — | $340.72 | -0.7% |
| 36 | SDOG | ALPS ETF TR | — | 33,031.0 | $2.3M | 0.70% | NEW | — | $68.22 | +5.9% |
| 37 | CAT | CATERPILLAR INC | Industrials | 2,082.0 | $2.2M | 0.69% | NEW | — | $1064.72 | -23.1% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,855.0 | $2.2M | 0.69% | NEW | — | $281.23 | -13.5% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,252.0 | $2.2M | 0.68% | NEW | — | $42.34 | +19.5% |
| 40 | CMI | CUMMINS INC | Industrials | 3,037.0 | $2.2M | 0.68% | NEW | — | $713.21 | -21.9% |
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%