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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUST | COLUMBIA ETF TR I | — | 22,651.0 | $467K | 0.08% | NEW | — | $20.61 | +0.1% |
| 22 | PFFR | ETFIS SER TR I | — | 20,385.0 | $434K | 0.07% | NEW | — | $21.29 | -16.6% |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,916.0 | $420K | 0.07% | NEW | — | $47.08 | -0.6% |
| 24 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,354.0 | $418K | 0.07% | NEW | — | $50.01 | -39.4% |
| 25 | SPTL | SPDR SERIES TRUST | — | 14,526.0 | $393K | 0.07% | NEW | — | $27.06 | -2.8% |
| 26 | DFUS | DIMENSIONAL ETF TRUST | — | 8,517.0 | $361K | 0.06% | NEW | — | $42.34 | +93.6% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 1,379.0 | $333K | 0.06% | NEW | — | $241.16 | -7.8% |
| 28 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,352.0 | $332K | 0.06% | NEW | — | $99.18 | +6.2% |
| 29 | ASML | ASML HOLDING N V | Technology | 305.0 | $327K | 0.06% | NEW | — | $1071.41 | +78.8% |
| 30 | MRK | MERCK & CO INC | Healthcare | 3,074.0 | $324K | 0.05% | NEW | — | $105.27 | +8.5% |
| 31 | VOE | VANGUARD INDEX FDS | — | 1,105.0 | $320K | 0.05% | NEW | — | $289.38 | -32.2% |
| 32 | BA | BOEING CO | Industrials | 1,439.0 | $313K | 0.05% | NEW | — | $217.19 | +2.1% |
| 33 | IEI | ISHARES TR | — | 3,170.0 | $291K | 0.05% | NEW | — | $91.94 | +27.5% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,202.0 | $291K | 0.05% | NEW | — | $242.44 | -16.2% |
| 35 | SPYV | SPDR SERIES TRUST | — | 5,830.0 | $291K | 0.05% | NEW | — | $49.93 | +22.0% |
| 36 | B | BARRICK MNG CORP | Basic Materials | 6,525.0 | $284K | 0.05% | NEW | — | $43.55 | -7.6% |
| 37 | USB | US BANCORP DEL | Financial Services | 5,316.0 | $284K | 0.05% | NEW | — | $53.36 | +8.5% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,312.0 | $281K | 0.05% | NEW | — | $214.17 | +147.7% |
| 39 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 592.0 | $269K | 0.04% | NEW | — | $453.55 | +0.2% |
| 40 | CAH | CARDINAL HEALTH INC | Healthcare | 1,277.0 | $262K | 0.04% | NEW | — | $205.51 | +8.4% |
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
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%