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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JBBB | JANUS DETROIT STR TR | — | 10,301.0 | $488K | 0.09% | NEW | — | $47.35 | +0.4% |
| 42 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,694.0 | $456K | 0.08% | NEW | — | $59.31 | -5.3% |
| 43 | IWR | ISHARES TR | — | 4,045.0 | $446K | 0.08% | NEW | — | $110.33 | +2.4% |
| 44 | — | SPACE EXPLORATION TECHN CORP | — | 2,607.0 | $445K | 0.08% | NEW | — | $170.84 | — |
| 45 | IWB | ISHARES TR | — | 1,086.0 | $445K | 0.08% | NEW | — | $409.53 | +2.2% |
| 46 | SPHY | SPDR SERIES TRUST | — | 18,736.0 | $439K | 0.08% | NEW | — | $23.44 | -0.6% |
| 47 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 5,010.0 | $428K | 0.08% | NEW | — | $85.46 | -3.7% |
| 48 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 8,773.0 | $404K | 0.07% | NEW | — | $46.09 | -0.6% |
| 49 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,610.0 | $399K | 0.07% | NEW | — | $247.93 | +8.5% |
| 50 | HUM | HUMANA INC | Healthcare | 945.0 | $376K | 0.07% | NEW | — | $397.42 | -2.7% |
| 51 | VXUS | VANGUARD STAR FDS | — | 4,231.0 | $362K | 0.07% | NEW | — | $85.49 | +2.0% |
| 52 | IWO | ISHARES TR | — | 845.0 | $333K | 0.06% | NEW | — | $393.96 | -2.7% |
| 53 | XLC | SELECT SECTOR SPDR TR | — | 3,077.0 | $330K | 0.06% | NEW | — | $107.12 | +4.9% |
| 54 | FELV | FIDELITY COVINGTON TRUST | — | 8,220.0 | $330K | 0.06% | NEW | — | $40.09 | +6.9% |
| 55 | — | PINNACLE FINL PARTNERS INC | — | 3,252.0 | $328K | 0.06% | NEW | — | $100.89 | — |
| 56 | VO | VANGUARD INDEX FDS | — | 4,058.0 | $327K | 0.06% | NEW | — | $80.57 | +2.8% |
| 57 | — | FEDEX FGHT HLDG CO INC | — | 2,081.0 | $314K | 0.06% | NEW | — | $151.00 | — |
| 58 | PFXF | VANECK ETF TRUST | — | 17,441.0 | $311K | 0.06% | NEW | — | $17.84 | +0.3% |
| 59 | MPC | MARATHON PETE CORP | Energy | 1,162.0 | $297K | 0.05% | NEW | — | $255.76 | +41.7% |
| 60 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,320.0 | $295K | 0.05% | NEW | — | $127.32 | -4.9% |
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%