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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | ISHARES TR | — | 2,734.0 | $661K | 0.13% | NEW | — | $241.93 | +22.2% |
| 142 | VST | VISTRA CORP | Utilities | 3,365.0 | $659K | 0.13% | NEW | — | $195.92 | -16.4% |
| 143 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 9,341.0 | $655K | 0.13% | NEW | — | $70.13 | +13.4% |
| 144 | CG | CARLYLE GROUP INC | Financial Services | 10,379.0 | $651K | 0.13% | NEW | — | $62.70 | -28.5% |
| 145 | SYK | STRYKER CORPORATION | Healthcare | 1,754.0 | $648K | 0.13% | NEW | — | $369.69 | -16.7% |
| 146 | BN | BROOKFIELD CORP | Financial Services | 9,393.0 | $644K | 0.13% | NEW | — | $68.58 | -35.2% |
| 147 | ABT | ABBOTT LABS | Healthcare | 4,785.0 | $641K | 0.12% | NEW | — | $133.94 | -34.0% |
| 148 | IYW | ISHARES TR | — | 3,250.0 | $637K | 0.12% | NEW | — | $195.89 | +29.4% |
| 149 | HD | HOME DEPOT INC | Consumer Cyclical | 1,564.0 | $634K | 0.12% | NEW | — | $405.08 | -17.5% |
| 150 | AN | AUTONATION INC | Consumer Cyclical | 2,855.0 | $625K | 0.12% | NEW | — | $218.77 | -13.7% |
| 151 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,445.0 | $624K | 0.12% | NEW | — | $73.86 | +1.0% |
| 152 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 267.0 | $624K | 0.12% | NEW | — | $2336.02 | -30.0% |
| 153 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,768.0 | $621K | 0.12% | NEW | — | $79.94 | +11.9% |
| 154 | IWS | ISHARES TR | — | 4,357.0 | $609K | 0.12% | NEW | — | $139.67 | +16.7% |
| 155 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,966.0 | $601K | 0.12% | NEW | — | $121.05 | +32.1% |
| 156 | XLK | SELECT SECTOR SPDR TR | — | 2,084.0 | $587K | 0.12% | NEW | — | $281.91 | -32.1% |
| 157 | CAT | CATERPILLAR INC | Industrials | 1,216.0 | $580K | 0.11% | NEW | — | $477.25 | +106.6% |
| 158 | FPEI | FIRST TR EXCH TRADED FD III | — | 29,521.0 | $571K | 0.11% | NEW | — | $19.34 | -0.1% |
| 159 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,929.0 | $566K | 0.11% | NEW | — | $71.37 | +19.0% |
| 160 | IJT | ISHARES TR | — | 3,962.0 | $561K | 0.11% | NEW | — | $141.50 | +20.7% |
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
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%