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 | VRT | VERTIV HOLDINGS CO | Industrials | 881.0 | $295K | 0.05% | NEW | — | $334.91 | -24.4% |
| 62 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 885.0 | $295K | 0.05% | NEW | — | $333.33 | -26.9% |
| 63 | XLU | SELECT SECTOR SPDR TR | — | 6,241.0 | $283K | 0.05% | NEW | — | $45.34 | -5.3% |
| 64 | VLUE | ISHARES TR | — | 1,407.0 | $281K | 0.05% | NEW | — | $199.82 | -0.1% |
| 65 | SPGM | SPDR INDEX SHS FDS | — | 3,244.0 | $278K | 0.05% | NEW | — | $85.68 | +1.9% |
| 66 | MAMB | NORTHERN LTS FD TR IV | — | 11,469.0 | $276K | 0.05% | NEW | — | $24.05 | -0.2% |
| 67 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,598.0 | $272K | 0.05% | NEW | — | $170.19 | -8.9% |
| 68 | IWS | ISHARES TR | — | 1,614.0 | $266K | 0.05% | NEW | — | $164.62 | +4.7% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 8,350.0 | $265K | 0.05% | NEW | — | $31.71 | +11.1% |
| 70 | TOLL | TEMA ETF TRUST | — | 6,335.0 | $264K | 0.05% | NEW | — | $41.75 | -5.4% |
| 71 | AOA | ISHARES TR | — | 2,701.0 | $264K | 0.05% | NEW | — | $97.59 | +1.0% |
| 72 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 5,220.0 | $263K | 0.05% | NEW | — | $50.44 | -2.1% |
| 73 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,744.0 | $262K | 0.05% | NEW | — | $33.88 | +9.4% |
| 74 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,880.0 | $257K | 0.05% | NEW | — | $43.71 | +5.0% |
| 75 | COPX | GLOBAL X FDS | — | 3,284.0 | $253K | 0.05% | NEW | — | $76.98 | +23.2% |
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%