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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USMV | ISHARES TR | — | 11,586.0 | $1.1M | 0.21% | NEW | — | $95.14 | -0.9% |
| 102 | CVX | CHEVRON CORP NEW | Energy | 7,033.0 | $1.1M | 0.21% | NEW | — | $155.29 | +11.8% |
| 103 | JNK | SPDR SERIES TRUST | — | 10,951.0 | $1.1M | 0.21% | NEW | — | $97.99 | -1.6% |
| 104 | — | J P MORGAN EXCHANGE TRADED F | — | 20,799.0 | $1.1M | 0.21% | NEW | — | $50.73 | — |
| 105 | GEV | GE VERNOVA INC | Utilities | 1,708.0 | $1.1M | 0.20% | NEW | — | $614.91 | +80.5% |
| 106 | ONB | OLD NATL BANCORP IND | Financial Services | 47,610.0 | $1.0M | 0.20% | NEW | — | $21.95 | +13.0% |
| 107 | LIN | LINDE PLC | Basic Materials | 2,162.0 | $1.0M | 0.20% | NEW | — | $475.09 | +7.8% |
| 108 | AZO | AUTOZONE INC | Consumer Cyclical | 237.0 | $1.0M | 0.20% | NEW | — | $4290.24 | -28.6% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,873.0 | $953K | 0.19% | NEW | — | $162.20 | +10.0% |
| 110 | SHOP | SHOPIFY INC | Technology | 6,363.0 | $946K | 0.18% | NEW | — | $148.61 | -26.8% |
| 111 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 39,474.0 | $945K | 0.18% | NEW | — | $23.93 | -7.7% |
| 112 | CFA | VICTORY PORTFOLIOS II | — | 10,333.0 | $940K | 0.18% | NEW | — | $90.98 | +7.0% |
| 113 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,954.0 | $930K | 0.18% | NEW | — | $187.69 | +12.6% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,892.0 | $928K | 0.18% | NEW | — | $490.43 | +39.6% |
| 115 | QCOM | QUALCOMM INC | Technology | 5,532.0 | $920K | 0.18% | NEW | — | $166.37 | +35.9% |
| 116 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,491.0 | $905K | 0.18% | NEW | — | $201.53 | -19.4% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,199.0 | $893K | 0.17% | NEW | — | $279.25 | +65.5% |
| 118 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,701.0 | $893K | 0.17% | NEW | — | $133.26 | -80.8% |
| 119 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,450.0 | $883K | 0.17% | NEW | — | $609.27 | -14.4% |
| 120 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,654.0 | $881K | 0.17% | NEW | — | $132.47 | +4.2% |
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
33.2%
Financial Services
17.4%
Communication Services
13.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Healthcare
6.6%
Industrials
6.0%
Energy
4.6%
Real Estate
1.4%
Utilities
1.4%