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 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 22,339.0 | $1.4M | 0.26% | NEW | — | $63.88 | -4.1% |
| 22 | GSIE | GOLDMAN SACHS ETF TR | — | 30,326.0 | $1.4M | 0.25% | NEW | — | $45.70 | +5.3% |
| 23 | VUG | VANGUARD INDEX FDS | — | 15,959.0 | $1.4M | 0.25% | NEW | — | $86.14 | +0.9% |
| 24 | IWF | ISHARES TR | — | 10,474.0 | $1.3M | 0.24% | NEW | — | $124.17 | -2.5% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 6,815.0 | $1.3M | 0.24% | NEW | — | $190.53 | -5.5% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 2,942.0 | $1.3M | 0.23% | NEW | — | $431.52 | +0.3% |
| 27 | DARP | TIDAL TRUST II | — | 19,146.0 | $1.1M | 0.21% | NEW | — | $59.96 | -5.1% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,608.0 | $980K | 0.18% | NEW | — | $212.76 | +4.3% |
| 29 | IWV | ISHARES TR | — | 2,236.0 | $953K | 0.17% | NEW | — | $426.40 | +2.0% |
| 30 | APH | AMPHENOL CORP | Technology | 5,172.0 | $912K | 0.17% | NEW | — | $176.32 | -11.8% |
| 31 | EWU | ISHARES TR | — | 14,720.0 | $679K | 0.12% | NEW | — | $46.14 | +6.4% |
| 32 | ICVT | ISHARES TR | — | 5,438.0 | $662K | 0.12% | NEW | — | $121.75 | -5.8% |
| 33 | ARM | ARM HOLDINGS PLC | Technology | 1,810.0 | $642K | 0.12% | NEW | — | $354.61 | -32.7% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 11,997.0 | $607K | 0.11% | NEW | — | $50.57 | — |
| 35 | VB | VANGUARD INDEX FDS | — | 1,807.0 | $548K | 0.10% | NEW | — | $303.15 | -0.1% |
| 36 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,807.0 | $538K | 0.10% | NEW | — | $297.89 | -23.0% |
| 37 | DFEV | DIMENSIONAL ETF TRUST | — | 12,210.0 | $521K | 0.10% | NEW | — | $42.67 | -2.4% |
| 38 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 6,637.0 | $518K | 0.10% | NEW | — | $78.08 | +3.9% |
| 39 | AVDV | AMERICAN CENTY ETF TR | — | 5,028.0 | $518K | 0.10% | NEW | — | $103.05 | +8.5% |
| 40 | IVE | ISHARES TR | — | 2,282.0 | $518K | 0.10% | NEW | — | $227.02 | +4.7% |
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%