Portfolio (Quarterly)
Guide ↗
TBH Global Asset Management, LLC
· CIK 0001787125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBND | J P MORGAN EXCHANGE TRADED F | — | 103,310.0 | $5.5M | 1.01% | +19K | +22.5% | $53.50 | -1.6% |
| 2 | HCA | HCA HEALTHCARE INC | Healthcare | 12,741.0 | $5.0M | 0.91% | +5K | +64.5% | $389.88 | +10.1% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 96,064.0 | $4.9M | 0.89% | +4K | +4.7% | $50.58 | -2.1% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,277.0 | $3.9M | 0.71% | +414.0 | +2.6% | $236.62 | +3.1% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 3,133.0 | $3.8M | 0.69% | +401.0 | +14.7% | $1199.30 | +4.6% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 57,377.0 | $2.7M | 0.49% | +12K | +27.6% | $46.94 | -1.7% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 51,169.0 | $2.7M | 0.49% | +6K | +14.0% | $52.34 | -0.6% |
| 8 | VOO | VANGUARD INDEX FDS | — | 3,840.0 | $2.6M | 0.48% | +610.0 | +18.9% | $686.78 | +2.5% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 6,179.0 | $2.3M | 0.42% | +410.0 | +7.1% | $368.36 | +14.9% |
| 10 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 46,965.0 | $2.3M | 0.41% | +13K | +39.8% | $48.00 | +5.8% |
| 11 | VIGI | VANGUARD WHITEHALL FDS | — | 17,729.0 | $1.7M | 0.30% | +108.0 | +0.6% | $93.38 | +5.6% |
| 12 | GPIX | GOLDMAN SACHS ETF TR | — | 27,736.0 | $1.5M | 0.28% | +14K | +101.4% | $55.57 | +0.9% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,173.0 | $1.1M | 0.20% | +237.0 | +4.0% | $180.91 | +4.0% |
| 14 | GE | GE AEROSPACE | Industrials | 2,882.0 | $1.1M | 0.20% | +121.0 | +4.4% | $373.74 | -6.8% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,435.0 | $834K | 0.15% | +123.0 | +9.4% | $580.84 | -18.5% |
| 16 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,875.0 | $813K | 0.15% | +502.0 | +11.5% | $166.67 | +15.2% |
| 17 | ACWV | ISHARES INC | — | 6,370.0 | $766K | 0.14% | +3K | +114.5% | $120.23 | +5.8% |
| 18 | WEC | WEC ENERGY GROUP INC | Utilities | 5,867.0 | $685K | 0.12% | +46.0 | +0.8% | $116.76 | -9.2% |
| 19 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,643.0 | $684K | 0.12% | +7K | +103.7% | $50.15 | +0.3% |
| 20 | SHYG | ISHARES TR | — | 13,218.0 | $561K | 0.10% | +5K | +60.4% | $42.41 | -0.4% |
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
35.7%
Financial Services
16.1%
Communication Services
10.5%
Healthcare
7.6%
Consumer Defensive
7.6%
Industrials
6.9%
Consumer Cyclical
6.6%
Energy
4.9%
Real Estate
1.9%
Utilities
1.6%