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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 207,948.0 | $60.2M | 11.02% | -35K | -14.6% | $289.36 | +7.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 47,861.0 | $17.1M | 3.13% | -66K | -57.9% | $357.37 | -2.6% |
| 3 | DGRO | ISHARES TR | — | 202,793.0 | $15.4M | 2.81% | -20K | -9.0% | $75.79 | +5.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,821.0 | $14.4M | 2.64% | -10K | -25.5% | $500.38 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,505.0 | $11.1M | 2.03% | -15K | -24.0% | $238.34 | +9.8% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 17,915.0 | $9.2M | 1.69% | -2K | -10.3% | $513.60 | +16.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 22,404.0 | $8.4M | 1.53% | -7K | -23.2% | $373.03 | +30.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 12,670.0 | $7.1M | 1.31% | -4K | -25.2% | $563.27 | -2.0% |
| 9 | DIVO | AMPLIFY ETF TR | — | 157,833.0 | $7.0M | 1.28% | -5K | -3.0% | $44.21 | +10.0% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 48,743.0 | $6.7M | 1.22% | -2K | -4.4% | $136.72 | +20.1% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 8,400.0 | $6.2M | 1.13% | -1K | -11.5% | $736.39 | -4.3% |
| 12 | AGG | ISHARES TR | — | 57,897.0 | $5.7M | 1.05% | -21K | -26.6% | $98.98 | -1.5% |
| 13 | FTEC | FIDELITY COVINGTON TRUST | — | 17,806.0 | $5.1M | 0.93% | -4K | -17.6% | $285.58 | -3.0% |
| 14 | WMT | WALMART INC | Consumer Defensive | 43,446.0 | $4.9M | 0.90% | -2K | -4.2% | $113.26 | -7.5% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,903.0 | $4.9M | 0.89% | -391.0 | -2.6% | $327.32 | +9.0% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,795.0 | $4.5M | 0.82% | -611.0 | -11.3% | $935.49 | +2.6% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 54,671.0 | $4.4M | 0.81% | -7K | -10.9% | $81.06 | +1.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 21,019.0 | $4.2M | 0.77% | -4K | -17.6% | $200.09 | +4.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,852.0 | $4.0M | 0.74% | -449.0 | -2.8% | $253.97 | +6.8% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 39,778.0 | $3.2M | 0.59% | -4K | -8.6% | $81.27 | +13.4% |
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%