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 | IVV | ISHARES TR | — | 40,073.0 | $30.0M | 5.50% | NEW | — | $748.89 | +2.7% |
| 2 | GOOG | ALPHABET INC | — | 35,525.0 | $12.6M | 2.30% | NEW | — | $353.33 | — |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 63,785.0 | $10.1M | 1.85% | NEW | — | $158.03 | +4.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 41,930.0 | $9.1M | 1.67% | NEW | — | $217.93 | +3.9% |
| 5 | IJR | ISHARES TR | — | 52,059.0 | $7.7M | 1.41% | NEW | — | $148.31 | -0.7% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 89,894.0 | $5.1M | 0.93% | NEW | — | $56.48 | +2.5% |
| 7 | IXUS | ISHARES TR | — | 51,160.0 | $4.9M | 0.89% | NEW | — | $95.44 | +2.6% |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 44,476.0 | $4.4M | 0.80% | NEW | — | $98.59 | -4.4% |
| 9 | GDX | VANECK ETF TRUST | — | 53,957.0 | $4.1M | 0.75% | NEW | — | $75.45 | +36.3% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 87,121.0 | $4.0M | 0.73% | NEW | — | $46.05 | -0.4% |
| 11 | FELC | FIDELITY COVINGTON TRUST | — | 85,609.0 | $3.6M | 0.66% | NEW | — | $41.91 | +3.7% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 66,500.0 | $3.4M | 0.61% | NEW | — | $50.39 | +3.2% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 51,305.0 | $3.2M | 0.58% | NEW | — | $61.46 | -2.6% |
| 14 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 32,608.0 | $2.7M | 0.49% | NEW | — | $82.49 | +3.4% |
| 15 | IWP | ISHARES TR | — | 13,404.0 | $2.0M | 0.36% | NEW | — | $146.41 | -1.9% |
| 16 | ITOT | ISHARES TR | — | 11,354.0 | $1.9M | 0.34% | NEW | — | $164.26 | +2.3% |
| 17 | IJH | ISHARES TR | — | 23,789.0 | $1.8M | 0.34% | NEW | — | $77.11 | -0.4% |
| 18 | — | PIMCO ETF TR | — | 36,401.0 | $1.8M | 0.33% | NEW | — | $49.38 | — |
| 19 | LQDI | ISHARES U S ETF TR | — | 59,532.0 | $1.6M | 0.29% | NEW | — | $26.28 | -2.1% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,511.0 | $1.5M | 0.28% | NEW | — | $82.65 | -1.9% |
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
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%