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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 14,705.0 | $1.4M | 0.23% | +9K | +137.0% | $93.20 | -10.9% |
| 62 | JNK | SPDR SERIES TRUST | — | 13,574.0 | $1.3M | 0.22% | +3K | +23.9% | $97.21 | -0.8% |
| 63 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 17,236.0 | $1.3M | 0.22% | +3K | +17.8% | $76.37 | -7.3% |
| 64 | EFV | ISHARES TR | — | 17,480.0 | $1.3M | 0.21% | +14K | +341.5% | $73.67 | +4.3% |
| 65 | GEV | GE VERNOVA INC | Utilities | 1,862.0 | $1.2M | 0.20% | +154.0 | +9.0% | $653.60 | +68.4% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 7,778.0 | $1.2M | 0.20% | +745.0 | +10.6% | $152.40 | +14.0% |
| 67 | LIN | LINDE PLC | Basic Materials | 2,772.0 | $1.2M | 0.20% | +610.0 | +28.2% | $426.45 | +20.8% |
| 68 | USMV | ISHARES TR | — | 12,191.0 | $1.1M | 0.19% | +605.0 | +5.2% | $94.16 | +0.2% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 3,298.0 | $1.1M | 0.18% | +994.0 | +43.1% | $336.67 | +4.1% |
| 70 | CRM | SALESFORCE INC | Technology | 3,979.0 | $1.1M | 0.18% | +1K | +38.6% | $264.93 | -42.0% |
| 71 | SHOP | SHOPIFY INC | Technology | 6,438.0 | $1.0M | 0.17% | +75.0 | +1.2% | $160.97 | -32.5% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,301.0 | $1.0M | 0.17% | +102.0 | +3.2% | $303.86 | +51.3% |
| 73 | QCOM | QUALCOMM INC | Technology | 5,811.0 | $994K | 0.17% | +279.0 | +5.0% | $171.06 | +33.9% |
| 74 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,740.0 | $976K | 0.16% | +39.0 | +0.6% | $144.75 | -82.3% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,936.0 | $952K | 0.16% | +63.0 | +1.1% | $160.40 | +11.4% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,981.0 | $929K | 0.15% | +89.0 | +4.7% | $468.85 | +45.2% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 14,202.0 | $901K | 0.15% | +4K | +35.4% | $63.43 | -11.3% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,893.0 | $884K | 0.15% | +247.0 | +9.3% | $305.64 | -8.7% |
| 79 | CME | CME GROUP INC | Financial Services | 3,173.0 | $866K | 0.14% | +17.0 | +0.5% | $273.08 | -9.5% |
| 80 | GE | GE AEROSPACE | Industrials | 2,761.0 | $851K | 0.14% | +54.0 | +2.0% | $308.06 | +16.3% |
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
32.9%
Financial Services
17.7%
Communication Services
16.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.8%
Healthcare
6.4%
Industrials
5.2%
Energy
4.1%
Real Estate
1.5%
Utilities
1.1%